| Family: | GraniteShares |
| Name: | GraniteShares YieldBOOST AMD ETF |
| Inception Date: | 16-Sep-2025 |
| Termination Date: | |
| Investment Objective: | GraniteShares YieldBOOST AMD ETF is an actively managed ETF. The Fund's primary investment objective is to seek current income. The Fund's secondary investment objective is to seek exposure to the performance of one or more exchange-traded funds whose shares trade on a U.S.-regulated securities exchange and that seek daily leverage investment results of 2 times (200%) the daily percentage of the common stock of Advanced Micro Devices, Inc. (NASDAQ: AMD) (the "Underlying Stock") subject to a limit on potential investment gains. The Fund will seek to employ its investment strategy as it relates to the Underlying AMD ETF regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in derivatives contracts that utilize the Underlying AMD ETF as the reference asset. |
| Prospectus | |
| Top 10 Holdings | ||
| US Dollars | 43.1102% | |
| United States Treasury Bill | 912797UL9 | 20.0090% |
| TREASURY BILL B 02/04/27 | 912797VV6 | 19.7817% |
| BROKER SWEEP | STONEXBR | 17.9051% |
| Put AMDL September 47.26 09/11/2026 | AMD4726P | -1.1903% |
| Put AMDL September 44.78 09/11/2026 | AMD4478P | 0.5763% |
| Put AMDL September 43.41 09/09/2026 | AMD4341P | -0.2010% |
| Put AMDL September 41.12 09/09/2026 | AMD4112P | 0.0596% |
| Put AMDL September 45.99 09/08/2026 | AMD4599P | -0.0365% |
| Put AMDL September 44.00 09/08/2026 | AMD4400P | -0.0224% |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 14 |
| Shares Outstanding: | 729,999 |
| Total Net Assets: | 9,858,636 |
| NAV: | 13.50 |
| Net Expense Ratio: | 1.07% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Technology |
| Industry: | Semiconductor |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | Leveraged (2x) |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
