YSPY ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

YSPY ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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YSPY holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. YSPY is GraniteShares YieldBOOST SPY ETF.

Showing top 5 of 5 holdings · as of Jun 30, 2026
YSPY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Us Dollars
48.00%		48.0%5,788,210$5.79M
2DebtTreasury Bill Jul 23, 2026
33.10%		81.1%4,000,000$3.99M
3DebtU.S. Treasury Bill 2026-10-22
18.85%		99.9%2,300,000$2.27M
4—2Spxl 07/08/2026 P242.99
0.02%		100.0%90$2.9K
5—2Spxl 07/02/2026 P226.49
0.02%		100.0%410$2.7K
Not reported for this fund: share changes, sector, industry.

YSPY ETF All Holdings

YSPY holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Us Dollars at 48.0%, Treasury Bill Jul 23, 2026 at 33.1%, U.S. Treasury Bill 2026-10-22 at 18.9%.

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

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

Compare YSPY

YSPY vs SPYYSPY vs QQQYSPY vs VOOYSPY vs VTIYSPY vs IVVYSPY vs SCHDYSPY vs VYMYSPY vs VXUS

YSPY ETF Holdings

5 of 5 holdings

  • 1

    Us Dollars

    Other
    48.00%
  • 2

    Treasury Bill Jul 23, 2026

    Other
    33.10%
  • 3

    U.S. Treasury Bill 2026-10-22

    Other
    18.85%
  • 4

    2Spxl 07/08/2026 P242.99

    Other
    0.02%
  • 5

    2Spxl 07/02/2026 P226.49

    Other
    0.02%