GraniteShares YieldBOOST SPY ETF (YSPY)
NASDAQ: YSPY · Real-Time Price · USD
18.50
-0.04 (-0.22%)
At close: Dec 5, 2025, 4:00 PM EST
18.55
+0.05 (0.27%)
After-hours: Dec 5, 2025, 7:52 PM EST

YSPY Holdings List

No.SymbolName WeightShares
1n/aUs Dollars39.97%8,558,011
2B.0 01.15.26United States Treasury Bills 0%23.25%5,000,000
3B.0 12.18.25United States Treasury Bills 3.913%20.98%4,500,000
4B.0 02.24.26United States Treasury Bills 0%17.14%3,700,000
5n/aCash & Cash Equivalents0.75%159,572
6n/aPut Spxl December 200.46 12/05/20250.07%970
7n/aCash-0.18%n/a
8n/aPut Spxl December 222.73 12/05/2025-1.98%970
As of Dec 2, 2025