Funds holding Graniteshares Yieldboost Smci Etf
ISIN US38747R2647 · United States · LEI 25490089EQM6OGEQA263
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 394.6K $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GraniteShares YieldBOOST TopYielders ETF GraniteShares ETF Trust | 43,601 | 310.4K $ | 12.34 % | as of Jun 30, 2026 ↗ |
| GraniteShares YieldBOOST Single Stock Universe ETF GraniteShares ETF Trust | 11,818 | 84.1K $ | 4.69 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GraniteShares YieldBOOST TopYielders ETF GraniteShares ETF Trust | 12.34 % | as of Jun 30, 2026 ↗ |
| GraniteShares YieldBOOST Single Stock Universe ETF GraniteShares ETF Trust | 4.69 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 55,419 | -36.8 % |
| 2026Q2 | 2 | 0 | 87,750 | +55.5 % |
| 2026Q1 | 2 | 56,413 |
Institutional managers
2 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| JANE STREET GROUP, LLC | 26,000 | 236.9K $ | as of Mar 31, 2026 |
| UBS Group AG | 1,989 | 18.1K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Graniteshares Yieldboost Smci Etf". https://titelia.com/en/stocks/graniteshares-yieldboost-smci-etf-US38747R2647