AZYY – Graniteshares YieldBOOST AMZN ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings AZYY

Current Portfolio Date Oct 21, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −0.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 3.81%	44.32	889,220	Government
United States Treasury Bills 3.59%	39.87	800,000	Government
Us Dollars	11.86	237,861	Cash and Equivalents
Cash & Cash Equivalents	4.37	87,741	Cash and Equivalents
Put Amzz October 31.54 10/28/2026	0.40	8,100	—
Cash	0.39	7,800	Cash and Equivalents
Put Amzz October 28.68 10/23/2026	0.00	6	—
Put Amzz October 30.27 10/23/2026	−0.00	−75	—
Put Amzz October 33.29 10/28/2026	−1.21	−24,300	—

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United States

Graniteshares YieldBOOST AMZN ETF AZYY

Morningstar’s Analysis AZYY

Portfolio Holdings AZYY

United States Treasury Bills 3.81%

United States Treasury Bills 3.59%

Us Dollars

Cash & Cash Equivalents

Put Amzz October 31.54 10/28/2026

Cash

Put Amzz October 28.68 10/23/2026

Put Amzz October 30.27 10/23/2026

Put Amzz October 33.29 10/28/2026

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