{"ticker":"TSYY","name":"GraniteShares YieldBOOST TSLA ETF","page_url":null,"cite_as":"TickerInside, GraniteShares YieldBOOST TSLA ETF (TSYY), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/etf/tsyy.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/tsyy.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/tsyy.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01R5ZFQF6","share_class_figi":"BBG01R5ZFRB8","cik":"0001689873","series_id":"S000086449","class_id":"C000252008"},"source_layer":"sec_nport_bonds","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name or objective says option income, by its name, as its file lists cash and Treasuries only.","basis":"name","as_of":"2026-06-30","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1689873/000104916926002494/","net_assets":78670603,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.15,"expense_ratio_gross":3.11,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1689873/000149315225019643/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":2,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, TSYY held US Treasury bills (82.8%), as percent of net assets. Its debt averages 0.1 years to maturity. Its filing gives a duration of 0.16 years.","composition":[{"kind":"treasury_bills","label":"US Treasury bills","pct":82.83}],"fixed_income":{"average_coupon_pct":null,"average_maturity_years":0.1,"duration_years":0.16,"debt_pct":82.83,"by_maturity":[{"bucket":"under 1 year","pct":82.83}],"by_country":[{"country":"US","name":"United States","pct":82.83}],"issuers_total":1,"issuers_shown_pct":82.83,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":82.827,"lines":2}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-07-23","pct":57.075,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-10-22","pct":25.752,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}