CRY ETF

CRY ETF
$15.42
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Fund Essentials - as of Oct 5, 2026

Net Assets
$2M
Expense Ratio
1.07%
Dividend Yield (Current)
49.01%
Holdings
14
Inception Date
Apr 28, 2026
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Bonds: 58.28%
Cash: 44.84%
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Top Holdings

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TickerNameWeight
-US Dollar44.84%
-United States Treasury Bill 2027-02-0434.80%
-U.S. Treasury Bill 2026-10-2223.48%
-2CRCA 10/05/2026 P17.143.36%
-2CRCA 10/09/2026 P15.300.74%
Top 10 Concentration: 99.99%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
49.01%
Frequency
Weekly
Latest Distribution
$0.27
Sep 25, 2026
12M Distributions
22 payments
Total: $7.74

Peer Comparison

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

CRY ETF Overview

CRY ETF (GraniteShares YieldBOOST CRCL ETF) is managed by GraniteShares with $1.7M in net assets. CRY expense ratio is 1.07%, holding 14 positions across various sectors. Inception date: 2026-04-28.

CRY performance shows data across multiple time periods.. CRY dividend yield stands at 49.01%, paid weekly.

CRY top holdings include US Dollar (44.8%), United States Treasury Bill 2027-02-04 (34.8%), U.S. Treasury Bill 2026-10-22 (23.5%), 2CRCA 10/05/2026 P17.14 (3.4%), 2CRCA 10/09/2026 P15.30 (0.7%). Go to all CRY holdings, CRY sectors, or CRY dividends.

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

1 Month
-3.89%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 42%)

#TickerNameSectorWeight
1-US DollarOther44.84%
2-United States Treasury Bill 2027-02-04Other34.80%
3-U.S. Treasury Bill 2026-10-22Other23.48%
4-2CRCA 10/05/2026 P17.14Other3.36%
5-2CRCA 10/09/2026 P15.30Other0.74%
6-2CRCA 10/09/2026 P16.15Other-1.25%
7-2CRCA 10/05/2026 P18.09Other-5.98%