CWY ETF

CWY ETF
$14.05
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1M
Expense Ratio
1.07%
Dividend Yield (Current)
48.79%
Holdings
14
Inception Date
Apr 13, 2026
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Bonds: 30.91%
Cash: 67.34%
Other: 1.75%
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Top Holdings

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TickerNameWeight
-US Dollar67.79%
-U.S. Treasury Bill 2026-10-2221.44%
-United States Treasury Bill 2027-02-0410.59%
-Cash & Cash Equivalents % 12/31/20491.46%
-Put Cwvx October 13.80 10/05/2026 10/06/20261.10%
Top 10 Concentration: 103.63%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
48.79%
Frequency
Weekly
Latest Distribution
$0.23
Sep 25, 2026
12M Distributions
24 payments
Total: $7.52

Peer Comparison

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

CWY ETF Overview

CWY ETF (GraniteShares YieldBOOST CRWV ETF) is managed by GraniteShares with $1.0M in net assets. CWY expense ratio is 1.07%, holding 14 positions across various sectors. Inception date: 2026-04-13.

CWY performance shows data across multiple time periods.. CWY dividend yield stands at 48.79%, paid weekly.

CWY top holdings include US Dollar (67.8%), U.S. Treasury Bill 2026-10-22 (21.4%), United States Treasury Bill 2027-02-04 (10.6%), Cash & Cash Equivalents % 12/31/2049 (1.5%), Put Cwvx October 13.80 10/05/2026 10/06/2026 (1.1%). Go to all CWY holdings, CWY sectors, or CWY dividends.

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

Compare CWY

CWY vs SPYCWY vs QQQCWY vs VOOCWY vs VTICWY vs IVVCWY vs SCHDCWY vs VYMCWY vs VXUS
1 Month
+1.88%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (103.6% of portfolio)

#TickerNameSectorWeight
1-US DollarOther67.79%
2-U.S. Treasury Bill 2026-10-22Other21.44%
3-United States Treasury Bill 2027-02-04Other10.59%
4-Cash & Cash Equivalents % 12/31/2049Other1.46%
5-Put Cwvx October 13.80 10/05/2026 10/06/2026Other1.10%
6-CashOther0.54%
7-Put Cwvx October 13.08 10/05/2026 10/06/2026Other0.50%
8-Put Cwvx October 14.69 10/02/2026 10/05/2026Other0.18%
9-Put Cwvx October 13.91 10/02/2026 10/05/2026Other0.03%