{"entity_type":"fund","name":"GraniteShares YieldBoost MSTR ETF","identifiers":{"lei":"254900ZLS0EJD0X77L92","cik":"1689873","fund_id":"S000094921","fundkey":"graniteshares-yieldboost-mstr-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-27"},"summary":{"total_positions":3,"total_value_usd":792299.5,"asset_categories":["DE","DBT"],"by_asset_category":{"DBT":{"positions":2,"total_value_usd":893739.74},"DE":{"positions":1,"total_value_usd":-101440.24}}},"holdings":[{"issuer_name":"Treasury Bill","title":"United States Treasury Bill","isin":"US912797QZ38","value_usd":495818.52,"pct_val":43.49938784224,"balance":500000,"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":397921.22,"pct_val":29.49325558419,"balance":400000,"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 MSTU January 9.14 01/02/2026","isin":null,"value_usd":-101440.24,"pct_val":-7.51858100164,"balance":-1210,"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-mstr-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/graniteshares-yieldboost-mstr-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 MSTR ETF | LEI: 254900ZLS0EJD0X77L92 | 3 positions totaling $792,300 across DE, DBT | 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"}