SMYY – GraniteShares YieldBOOST SMCI ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings SMYY

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Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −1.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 3.59%	38.14	2M	Government
United States Treasury Bills 0%	34.41	2M	Government
Us Dollars	25.00	2M	Cash and Equivalents
Cash & Cash Equivalents	4.35	261,976	Cash and Equivalents
Put Smcx October 12.33 10/07/2026	1.38	83,098	—
Put Smcx October 12.80 10/05/2026	0.33	19,935	—
Put Smcx October 13.73 10/02/2026	0.32	19,335	—
Cash	−0.17	−10,334	Cash and Equivalents
Put Smcx February 13.51 02/17/2026	−0.62	−37,072	—
Put Smcx October 14.50 10/02/2026	−0.90	−54,351	—

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