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

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

Showing top 9 of 9 holdings · as of Sep 2, 2026
SMYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtU.S. Treasury Bill 2026-10-22
36.21%		36.2%2,300,000$2.29M
2—Us Dollars
33.16%		69.4%2,095,718$2.10M
3DebtUnited States Treasury Bill 2027-02-04
32.68%		102.1%2,100,000$2.07M
4—2Smcx 09/04/2026 P10.67
0.77%		102.8%1,740$48.5K
5—2Smcx 09/08/2026 P10.77
0.70%		103.5%700$44.1K
6—2Smcx 09/02/2026 P10.91
0.62%		104.1%3,120$39.0K
7—2Smcx 09/08/2026 P11.37
-1.02%		103.1%-700$-64603
8—2Smcx 09/04/2026 P11.26
-1.41%		101.7%-1,740$-89418
9—2Smcx 09/02/2026 P11.51
-1.70%		100.0%-3,120$-107172
Not reported for this fund: share changes, sector, industry.

SMYY ETF All Holdings

SMYY holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by U.S. Treasury Bill 2026-10-22 at 36.2%, Us Dollars at 33.2%, United States Treasury Bill 2027-02-04 at 32.7%.

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

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

Compare SMYY

SMYY vs SPYSMYY vs QQQSMYY vs VOOSMYY vs VTISMYY vs IVVSMYY vs SCHDSMYY vs VYMSMYY vs VXUS

SMYY ETF Holdings

9 of 8 holdings

  • 1

    U.S. Treasury Bill 2026-10-22

    Other
    36.21%
  • 2

    Us Dollars

    Other
    33.16%
  • 3

    United States Treasury Bill 2027-02-04

    Other
    32.68%
  • 4

    2Smcx 09/04/2026 P10.67

    Other
    0.77%
  • 5

    2Smcx 09/08/2026 P10.77

    Other
    0.70%
  • 6

    2Smcx 09/02/2026 P10.91

    Other
    0.62%
  • 7

    2Smcx 09/08/2026 P11.37

    Other
    -1.02%
  • 8

    2Smcx 09/04/2026 P11.26

    Other
    -1.41%
  • 9

    2Smcx 09/02/2026 P11.51

    Other
    -1.70%