BIOY ETF top 10 holdings are 100.0% of the fund as of Sep 2, 2026

BIOY ETF top 10 holdings are 100.0% of the fund as of Sep 2, 2026
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BIOY holds 100.0% of its assets in its 10 largest positions as of Sep 2, 2026. BIOY is GraniteShares YieldBOOST Biotech ETF.

Showing top 9 of 9 holdings · as of Sep 2, 2026
BIOY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Us Dollars
54.41%
54.4%576,789$576.8K
2DebtU.S. Treasury Bill 2026-10-22
37.54%
91.9%400,000$397.9K
3DebtUnited States Treasury Bill 2027-02-04
9.28%
101.2%100,000$98.3K
42Labu 09/08/2026 P266.68
0.73%
102.0%20$7.8K
52Labu 09/08/2026 P270.63
0.31%
102.3%10$3.3K
62Labu 09/04/2026 P266.18
0.15%
102.4%10$1.6K
72Labu 09/04/2026 P280.97
-0.38%
102.0%-10$-4057
82Labu 09/08/2026 P285.67
-0.66%
101.4%-10$-7040
92Labu 09/08/2026 P281.49
-1.38%
100.0%-20$-14589
Not reported for this fund: share changes, sector, industry.

BIOY ETF All Holdings

BIOY holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Us Dollars at 54.4%, U.S. Treasury Bill 2026-10-22 at 37.5%, United States Treasury Bill 2027-02-04 at 9.3%.

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

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

BIOY ETF Holdings

9 of 4 holdings

  • 1

    Us Dollars

    Other
    54.41%
  • 2

    U.S. Treasury Bill 2026-10-22

    Other
    37.54%
  • 3

    United States Treasury Bill 2027-02-04

    Other
    9.28%
  • 4

    2Labu 09/08/2026 P266.68

    Other
    0.73%
  • 5

    2Labu 09/08/2026 P270.63

    Other
    0.31%
  • 6

    2Labu 09/04/2026 P266.18

    Other
    0.15%
  • 7

    2Labu 09/04/2026 P280.97

    Other
    -0.38%
  • 8

    2Labu 09/08/2026 P285.67

    Other
    -0.66%
  • 9

    2Labu 09/08/2026 P281.49

    Other
    -1.38%