BIOY ETF

BIOY ETF
$19.36
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1M
Expense Ratio
1.07%
Dividend Yield (Current)
26.22%
Holdings
16
Inception Date
May 6, 2026
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Bonds: 37.78%
Cash: 57.63%
Other: 4.59%
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Top Holdings

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TickerNameWeight
-US Dollar58.37%
-U.S. Treasury Bill 2026-10-2232.58%
-United States Treasury Bill 2027-02-048.05%
-Cash & Cash Equivalents % 12/31/20493.16%
-Put Labu October 247.00 10/05/2026 10/06/20262.06%
Top 10 Concentration: 107.47%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
26.22%
Frequency
Weekly
Latest Distribution
$0.23
Sep 25, 2026
12M Distributions
21 payments
Total: $5.39

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BIOY ETF Overview

BIOY ETF (GraniteShares YieldBOOST Biotech ETF) is managed by GraniteShares with $1.4M in net assets. BIOY expense ratio is 1.07%, holding 16 positions across various sectors. Inception date: 2026-05-06.

BIOY performance shows data across multiple time periods.. BIOY dividend yield stands at 26.22%, paid weekly.

BIOY top holdings include US Dollar (58.4%), U.S. Treasury Bill 2026-10-22 (32.6%), United States Treasury Bill 2027-02-04 (8.1%), Cash & Cash Equivalents % 12/31/2049 (3.2%), Put Labu October 247.00 10/05/2026 10/06/2026 (2.1%). Go to all BIOY holdings, BIOY sectors, or BIOY dividends.

BIOY can be compared against other funds. Use BIOY overlap to find shared positions, or BIOY vs another fund for a side-by-side view. BIOY alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare BIOY

BIOY vs SPYBIOY vs QQQBIOY vs VOOBIOY vs VTIBIOY vs IVVBIOY vs SCHDBIOY vs VYMBIOY vs VXUS
1 Month
+1.80%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (107.5% of portfolio)

#TickerNameSectorWeight
1-US DollarOther58.37%
2-U.S. Treasury Bill 2026-10-22Other32.58%
3-United States Treasury Bill 2027-02-04Other8.05%
4-Cash & Cash Equivalents % 12/31/2049Other3.16%
5-Put Labu October 247.00 10/05/2026 10/06/2026Other2.06%
6-Put Labu October 252.50 10/07/2026 10/08/2026Other1.07%
7-Put Labu October 234.00 10/05/2026 10/06/2026Other0.97%
8-Put Labu October 239.21 10/07/2026 10/08/2026Other0.58%
9-CashOther0.43%
10-Put Labu October 239.85 10/02/2026 10/05/2026Other0.20%