GraniteShares YieldBOOST IONQ ETF (IOYY)

IOYY Holdings Information

IOYY is an equity ETF with a total of 11 individual holdings.

• Total Holdings: 11
• Top 10 Percentage: 107.46%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 7.79M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 20, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.23.26	United States Treasury Bills 0%	50.61%	4,000,000
2	n/a	Us Dollars	30.38%	2,365,297
3	B.0 04.23.26	United States Treasury Bills 0%	15.32%	1,200,000
4	B.0 02.24.26	United States Treasury Bills 3.603%	14.13%	1,100,000
5	n/a	Put Ionl February 14.32 02/25/2026	4.13%	2,620
6	n/a	Put Ionl February 14.21 02/23/2026	2.01%	1,780
7	n/a	Put Ionl February 13.06 02/27/2026	1.71%	970
8	n/a	Put Ionl February 14.51 02/27/2026	-2.55%	970
9	n/a	Cash	-4.04%	n/a
10	n/a	Put Ionl February 15.79 02/23/2026	-4.22%	1,780
11	n/a	Put Ionl February 15.91 02/25/2026	-7.46%	2,620