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GraniteShares YieldBOOST HOOD ETF HOYY

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3.88 USD -0.03 (-0.77%)

Nov 12, 2026, 2:19 PM EST

3.84 Day range 3.90

3.81 52-week range 20.83

YTD: -71.55%
1 year: -81.38%

Issuer: GraniteShares
Asset class: Alternatives
Expense ratio: 1.40%
Assets under management: $7.14M
NAV: 3.88
Holdings: 0
Inception: 2025-09-30
Top 10 weight: 100.00%

US Dollars 46.23%
US TBill 02/04/2027 29.45%
US TBill 04/22/2027 27.79%
2ROBN 11/11/2026 P16.71 5.71%
2ROBN 11/09/2026 P15.40 1.33%
2ROBN 11/13/2026 P14.10 0.54%
2ROBN 11/13/2026 P14.89 -0.77%
2ROBN 11/09/2026 P16.25 -2.25%
2ROBN 11/11/2026 P17.64 -8.04%

Cash & Others 100.00%

United States 56.57%
Other 43.43%

Updated 2026-11-08

Funds holding HOYY, by value held
Fund	Value held	Weight in fund
YBTY	$122.02K	11.63%
YBST	$35.80K	4.23%