Total Holdings
10
Portfolio diversification across 10 positions
SMYY
(NASDAQ)GraniteShares YieldBOOST SMCI ETF
$7.42-- (--)
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SMYY ETF Holdings: GraniteShares YieldBOOST SMCI ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$9.20M
Total fund assets
Expense Ratio
1.07%
Annual management fee
Fund Issuer
GraniteShares
Nasdaq Stock Market
Top 2 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 07.23.26 | United States Treasury Bills 3.545% | Stock | 32.48% |
| 2 | B B.0 10.22.26 | United States Treasury Bills 0% | Stock | 24.67% |
Frequently Asked Questions About GraniteShares YieldBOOST SMCI ETF Holdings
What are the top holdings in SMYY?
GraniteShares YieldBOOST SMCI ETF (SMYY) holds 10 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SMYY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SMYY's holdings table to analyze concentration risk.
What is SMYY's sector allocation?
The Sector Allocation chart shows how SMYY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SMYY invest in?
SMYY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SMYY ETF?
SMYY's diversification can be assessed by reviewing its 10 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.