IOYY – GraniteShares YieldBOOST IONQ ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings IOYY

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Current Portfolio Date Oct 21, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −1.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 3.76%	53.92	2M	Government
United States Treasury Bills 3.81%	39.96	1M	Government
Cash & Cash Equivalents	15.59	578,057	Cash and Equivalents
Put Ionl October 7.00 10/28/2026	1.21	45,000	—
Cash	0.34	12,620	Cash and Equivalents
Put Ionl October 6.38 10/26/2026	0.21	7,625	—
Put Ionl October 6.60 10/23/2026	0.19	6,980	—
Put Ionl October 6.74 10/26/2026	−0.35	−12,876	—
Put Ionl October 6.96 10/23/2026	−0.46	−17,159	—
Put Ionl October 7.39 10/28/2026	−1.88	−69,750	—

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