GraniteShares YieldBOOST SPY ETF (YSPY)
NASDAQ: YSPY · Real-Time Price · USD
20.71
+0.05 (0.27%)
At close: Jul 24, 2025, 4:00 PM
21.12
+0.42 (2.00%)
After-hours: Jul 24, 2025, 4:59 PM EDT

YSPY Holdings List

No.SymbolName WeightShares
1n/aUs Dollars49.92%2,656,607
2B.0 10.07.25United States Treasury Bills 0%29.80%1,600,000
3B.0 08.12.25United States Treasury Bills 0%18.75%1,000,000
4n/aCash & Cash Equivalents3.00%159,572
5n/aPut Spxl July 162.54 07/25/20250.05%240
6n/aPut Spxl July 162.94 07/25/20250.01%55
7n/aPut Spxl July 181.04 07/25/2025-0.23%55
8n/aCash-0.35%n/a
9n/aPut Spxl July 180.60 07/25/2025-0.94%240
As of Jul 22, 2025