FIYY ETF

FIYY ETF
$23.87
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Fund Essentials - as of Oct 1, 2026

Net Assets
$714,393.94
Expense Ratio
1.07%
Dividend Yield (Current)
1.62%
Holdings
8
Inception Date
May 5, 2026
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-20.03%
1 Year-15.83%

Asset Allocation

Bonds: 54.65%
Cash: 43.94%
Other: 1.41%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bill 2026-10-2256.72%
-US Dollar43.18%
-Cash & Cash Equivalents % 12/31/20491.73%
-Put Tmf October 25.17 10/05/2026 10/06/20261.20%
-Cash0.70%
Top 10 Concentration: 103.80%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.62%
Frequency
Weekly
Latest Distribution
$0.01
Sep 25, 2026
12M Distributions
21 payments
Total: $0.38

Peer Comparison

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

FIYY ETF Overview

FIYY ETF (GraniteShares YieldBOOST 20Y+ Treasuries ETF) is managed by GraniteShares with $714,393.94 in net assets. FIYY expense ratio is 1.07%, holding 8 positions across various sectors. Inception date: 2026-05-05.

FIYY performance shows a YTD return of -20.03%. The 1-year return is -15.83%. FIYY dividend yield stands at 1.62%, paid weekly.

FIYY top holdings include U.S. Treasury Bill 2026-10-22 (56.7%), US Dollar (43.2%), Cash & Cash Equivalents % 12/31/2049 (1.7%), Put Tmf October 25.17 10/05/2026 10/06/2026 (1.2%), Cash (0.7%). Go to all FIYY holdings, FIYY sectors, or FIYY dividends.

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

1 Month
-4.81%
YTD
-20.03%
1 Year
-15.83%
3 Year
N/A

Top 10 Holdings (103.8% of portfolio)

#TickerNameSectorWeight
1-U.S. Treasury Bill 2026-10-22Other56.72%
2-US DollarOther43.18%
3-Cash & Cash Equivalents % 12/31/2049Other1.73%
4-Put Tmf October 25.17 10/05/2026 10/06/2026Other1.20%
5-CashOther0.70%
6-Put Tmf October 23.84 10/05/2026 10/06/2026Other0.27%