HOYY – GraniteShares YieldBOOST HOOD ETF – ETF Stock Quote

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Portfolio Holdings HOYY

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −2.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Us Dollars	50.47	3M	Cash and Equivalents
United States Treasury Bills 0%	30.01	2M	Government
United States Treasury Bills 3.59%	15.91	1M	Government
Cash	3.26	225,168	Cash and Equivalents
Cash & Cash Equivalents	3.05	210,521	Cash and Equivalents
Put Robn October 29.09 10/07/2026	1.58	109,283	—
Put Robn October 32.85 10/02/2026	1.09	75,381	—
Put Robn October 31.14 10/05/2026	0.28	19,395	—
Put Robn October 31.07 10/05/2026	0.07	4,718	—
Put Robn October 28.31 10/07/2026	0.05	3,600	—

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United States

GraniteShares YieldBOOST HOOD ETF HOYY

Morningstar’s Analysis HOYY

Portfolio Holdings HOYY

Us Dollars

United States Treasury Bills 0%

United States Treasury Bills 3.59%

Cash

Cash & Cash Equivalents

Put Robn October 29.09 10/07/2026

Put Robn October 32.85 10/02/2026

Put Robn October 31.14 10/05/2026

Put Robn October 31.07 10/05/2026

Put Robn October 28.31 10/07/2026

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