GraniteShares YieldBOOST SPY ETF (YSPY)
NASDAQ: YSPY · Real-Time Price · USD
15.16
+0.07 (0.46%)
At close: Sep 18, 2026, 4:00 PM EDT
14.86
-0.30 (-1.98%)
After-hours: Sep 18, 2026, 4:53 PM EDT

YSPY Holdings List

No.SymbolName WeightShares
1n/aUs Dollars35.30%2,935,684
2B.0 10.22.26United States Treasury Bills 3.59%27.55%2,300,000
3B.0 02.04.27United States Treasury Bills 0%21.31%1,800,000
4n/aCash & Cash Equivalents19.85%1,650,805
5n/aPut Spxl September 244.41 09/23/20260.03%58
6n/aPut Spxl September 254.64 09/18/20260.02%251
7n/aPut Spxl September 257.99 09/02/2026-0.07%58
8n/aPut Spxl September 268.78 09/18/2026-0.07%251
9n/aCash-3.91%n/a
As of Sep 17, 2026