AZYY ETF

AZYY ETF
$14.35
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AZYY holds 100.0% of its assets in its 10 largest positions as of Sep 2, 2026. AZYY is GraniteShares YieldBOOST AMZN ETF.

Showing the top 7 of 7 holdings · as of Sep 2, 2026
Top 7 weight
100.01%
AZYY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bill 2027-02-04
39.04%
39.0%900,000$885.1K
2DebtU.S. Treasury Bill 2026-10-22
35.11%
74.2%800,000$795.8K
3Us Dollars
27.34%
101.5%619,732$619.7K
42Amzz 09/04/2026 P33.15
0.31%
101.8%150$6.9K
52Amzz 09/02/2026 P31.71
0.02%
101.8%530$478
62Amzz 09/02/2026 P33.48
-0.77%
101.1%-530$-17544
72Amzz 09/04/2026 P34.99
-1.04%
100.0%-150$-23630

AZYY ETF Top Holdings

AZYY holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Bill 2027-02-04 at 39.0%, U.S. Treasury Bill 2026-10-22 at 35.1%, Us Dollars at 27.3%.

AZYY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

AZYY sectors provide a detailed breakdown. AZYY overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 6 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 2027-02-04Other39.04%
2-U.S. Treasury Bill 2026-10-22Other35.11%
3-Us DollarsOther27.34%
4-2Amzz 09/04/2026 P33.15Other0.31%
5-2Amzz 09/02/2026 P31.71Other0.02%
6-2Amzz 09/02/2026 P33.48Other-0.77%
7-2Amzz 09/04/2026 P34.99Other-1.04%
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Holdings Distribution

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