GraniteShares YieldBOOST SPY ETF (YSPY)

YSPY Holdings Information

YSPY is an equity ETF with a total of 12 individual holdings. The top holdings are Us Dollars stock at 53.17%, United States Treasury Bills 0% at 27.12%, United States Treasury Bills 0% at 17.28%, United States Treasury Bills 0% at 3.30%, and Cash & Cash Equivalents at 1.06%.

• Total Holdings: 12
• Top 10 Percentage: 101.72%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 15.83M
• PE Ratio: n/a

Top 25 Holdings

As of Sep 24, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	53.17%	7,989,958
2	B.0 11.20.25	United States Treasury Bills 0%	27.12%	4,100,000
3	B.0 10.07.25	United States Treasury Bills 0%	17.28%	2,600,000
4	B.0 12.18.25	United States Treasury Bills 0%	3.30%	500,000
5	n/a	Cash & Cash Equivalents	1.06%	159,572
6	n/a	Put Spxl September 189.38 09/26/2025	0.05%	610
7	n/a	Put Spxl September 186.92 09/26/2025	0.00%	75
8	n/a	Put Spxl September 192.01 09/26/2025	0.00%	40
9	n/a	Put Spxl September 207.69 09/26/2025	-0.10%	75
10	n/a	Put Spxl September 213.34 09/26/2025	-0.16%	40
11	n/a	Cash	-0.20%	n/a
12	n/a	Put Spxl September 210.42 09/26/2025	-1.51%	610