COYY ETF

COYY ETF
$13.86
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Fund Essentials - as of Oct 1, 2026

Net Assets
$16M
Expense Ratio
1.07%
Dividend Yield (Current)
75.96%
Holdings
14
Inception Date
Jul 28, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD+272.10%
1 Year-58.69%

Asset Allocation

Bonds: 65.58%
Cash: 31.12%
Other: 3.30%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bill 2026-10-2240.50%
-US Dollar32.64%
-United States Treasury Bill 2027-02-0428.59%
-Put Conl October 5.45 10/07/2026 10/08/20261.56%
-Put Conl October 5.99 10/02/2026 10/05/20260.97%
Top 10 Concentration: 105.35%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
75.96%
Frequency
Weekly
Latest Distribution
$0.18
Sep 25, 2026
12M Distributions
50 payments
Total: $10.13

Peer Comparison

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

COYY ETF Overview

COYY ETF (GraniteShares YieldBOOST COIN ETF) is managed by GraniteShares with $15.5M in net assets. COYY expense ratio is 1.07%, holding 14 positions across various sectors. Inception date: 2025-07-28.

COYY performance shows a YTD return of 272.10%. The 1-year return is -58.69%. COYY dividend yield stands at 75.96%, paid weekly.

COYY top holdings include U.S. Treasury Bill 2026-10-22 (40.5%), US Dollar (32.6%), United States Treasury Bill 2027-02-04 (28.6%), Put Conl October 5.45 10/07/2026 10/08/2026 (1.6%), Put Conl October 5.99 10/02/2026 10/05/2026 (1.0%). Go to all COYY holdings, COYY sectors, or COYY dividends.

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

1 Month
-6.51%
YTD
+272.10%
1 Year
-58.69%
3 Year
N/A

Top 10 Holdings (105.4% of portfolio)

#TickerNameSectorWeight
1-U.S. Treasury Bill 2026-10-22Other40.50%
2-US DollarOther32.64%
3-United States Treasury Bill 2027-02-04Other28.59%
4-Put Conl October 5.45 10/07/2026 10/08/2026Other1.56%
5-Put Conl October 5.99 10/02/2026 10/05/2026Other0.97%
6-Put Conl October 5.17 10/07/2026 10/08/2026Other0.70%
7-Put Conl October 5.68 10/02/2026 10/05/2026Other0.25%
8-CashOther0.14%