GraniteShares YieldBOOST SPY ETF (YSPY)
NASDAQ: YSPY · Real-Time Price · USD
19.84
-0.11 (-0.56%)
At close: Sep 5, 2025, 4:00 PM
20.20
+0.36 (1.82%)
After-hours: Sep 5, 2025, 7:52 PM EDT

YSPY Holdings List

No.SymbolName WeightShares
1n/aUs Dollars45.57%4,910,408
2B.0 10.07.25United States Treasury Bills 0%24.04%2,600,000
3B.0 11.20.25United States Treasury Bills 0%18.41%2,000,000
4n/aCash11.05%n/a
5n/aCash & Cash Equivalents1.48%159,572
6n/aPut Spxl September 176.60 09/12/20250.03%60
7n/aPut Spxl September 173.71 09/05/20250.02%490
8n/aPut Spxl September 196.22 09/12/2025-0.22%60
9n/aPut Spxl September 193.01 09/05/2025-0.38%490
As of Sep 4, 2025