GraniteShares YieldBOOST SPY ETF (YSPY)
NASDAQ: YSPY · Real-Time Price · USD
17.95
+0.73 (4.24%)
At close: Feb 6, 2026, 4:00 PM EST
18.20
+0.25 (1.39%)
After-hours: Feb 6, 2026, 7:28 PM EST

YSPY Holdings List

No.SymbolName WeightShares
1n/aUs Dollars65.61%14,614,855
2B.0 04.23.26United States Treasury Bills 0%17.81%4,000,000
3B.0 02.24.26United States Treasury Bills 3.751%16.57%3,700,000
4n/aCash & Cash Equivalents0.72%159,572
5n/aPut Spxl January 203.04 01/30/20260.24%950
6n/aPut Spxl February 208.60 02/04/20260.01%40
7n/aPut Spxl February 231.78 02/04/2026-0.09%40
8n/aCash-0.10%n/a
9n/aPut Spxl January 225.60 01/30/2026-0.76%950
As of Jan 28, 2026