{"entity_type":"fund","name":"GraniteShares YieldBOOST Bitcoin ETF","identifiers":{"lei":"254900W1085S9YFNEB73","cik":"1689873","fund_id":"S000086456","fundkey":"graniteshares-yieldboost-bitcoin-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-27"},"summary":{"total_positions":6,"total_value_usd":67794190.33,"asset_categories":["DBT","DE"],"by_asset_category":{"DBT":{"positions":5,"total_value_usd":67871270.49},"DE":{"positions":1,"total_value_usd":-77080.16}}},"holdings":[{"issuer_name":"Treasury Bill","title":"United States Treasury Bill","isin":"US912797RB50","value_usd":31278873.13,"pct_val":43.4566820465,"balance":31300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury Bill","title":"United States Treasury Bill","isin":"US912797QR12","value_usd":21381563.38,"pct_val":29.70605103323,"balance":21500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury Bill","title":"United States Treasury Bill","isin":"US912797QZ38","value_usd":7933096.24,"pct_val":11.02168992831,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury Bill","title":"United States Treasury Bill","isin":"US912797RJ86","value_usd":3994887.64,"pct_val":14.52418147632,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury Bill","title":"United States Treasury Bill","isin":"US912797SS76","value_usd":3282850.1,"pct_val":11.93543220954,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Options Clearing Corporation","title":"Put BITX January 27.82 01/02/2026","isin":null,"value_usd":-77080.16,"pct_val":-0.28023972961,"balance":-1370,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1689873&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/graniteshares-yieldboost-bitcoin-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/graniteshares-yieldboost-bitcoin-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: GraniteShares YieldBOOST Bitcoin ETF | LEI: 254900W1085S9YFNEB73 | 6 positions totaling $67,794,190 across DBT, DE | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}