HOYY ETF

HOYY ETF
$4.46
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Fund Essentials - as of Oct 5, 2026

Net Assets
$9M
Expense Ratio
1.07%
Dividend Yield (Current)
266.74%
Holdings
14
Inception Date
Sep 30, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-30.74%
1 Year-46.41%

Asset Allocation

Bonds: 46.49%
Cash: 55.04%
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Top Holdings

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TickerNameWeight
-US Dollar55.04%
-United States Treasury Bill 2027-02-0430.38%
-U.S. Treasury Bill 2026-10-2216.11%
-2ROBN 10/07/2026 P29.090.83%
-2ROBN 10/09/2026 P29.110.36%
Top 10 Concentration: 102.79%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
266.74%
Frequency
Weekly
Latest Distribution
$0.07
Sep 25, 2026
12M Distributions
50 payments
Total: $11.12

Peer Comparison

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

HOYY ETF Overview

HOYY ETF (GraniteShares YieldBOOST HOOD ETF) is managed by GraniteShares with $8.8M in net assets. HOYY expense ratio is 1.07%, holding 14 positions across various sectors. Inception date: 2025-09-30.

HOYY performance shows a YTD return of -30.74%. The 1-year return is -46.41%. HOYY dividend yield stands at 266.74%, paid weekly.

HOYY top holdings include US Dollar (55.0%), United States Treasury Bill 2027-02-04 (30.4%), U.S. Treasury Bill 2026-10-22 (16.1%), 2ROBN 10/07/2026 P29.09 (0.8%), 2ROBN 10/09/2026 P29.11 (0.4%). Go to all HOYY holdings, HOYY sectors, or HOYY dividends.

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

Compare HOYY

HOYY vs SPYHOYY vs QQQHOYY vs VOOHOYY vs VTIHOYY vs IVVHOYY vs SCHDHOYY vs VYMHOYY vs VXUS
1 Month
-1.34%
YTD
-30.74%
1 Year
-46.41%
3 Year
N/A

Top 10 Holdings (102.8% of portfolio)

#TickerNameSectorWeight
1-US DollarOther55.04%
2-United States Treasury Bill 2027-02-04Other30.38%
3-U.S. Treasury Bill 2026-10-22Other16.11%
4-2ROBN 10/07/2026 P29.09Other0.83%
5-2ROBN 10/09/2026 P29.11Other0.36%
6-2ROBN 10/05/2026 P31.14Other0.15%
7-2ROBN 10/05/2026 P31.07Other0.04%
8-2ROBN 10/07/2026 P28.31Other0.03%
9-2ROBN 10/07/2026 P29.88Other-0.07%
10-2ROBN 10/05/2026 P32.79Other-0.08%