IOYY ETF

IOYY ETF
$5.26
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Fund Essentials - as of Oct 1, 2026

Net Assets
$4M
Expense Ratio
1.07%
Dividend Yield (Current)
222.91%
Holdings
18
Inception Date
Nov 4, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-26.98%

Asset Allocation

Bonds: 76.51%
Cash: 17.75%
Other: 5.74%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bill 2026-10-2247.86%
-United States Treasury Bill 2027-02-0435.46%
-Cash & Cash Equivalents % 12/31/204913.86%
-US Dollar5.27%
-Put Ionl October 15.55 10/02/2026 10/05/20261.86%
Top 10 Concentration: 108.71%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
222.91%
Frequency
Weekly
Latest Distribution
$0.09
Sep 25, 2026
12M Distributions
47 payments
Total: $13.08

Peer Comparison

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

IOYY ETF Overview

IOYY ETF (GraniteShares YieldBOOST IONQ ETF) is managed by GraniteShares with $3.8M in net assets. IOYY expense ratio is 1.07%, holding 18 positions across various sectors. Inception date: 2025-11-04.

IOYY performance shows a YTD return of -26.98%.. IOYY dividend yield stands at 222.91%, paid weekly.

IOYY top holdings include U.S. Treasury Bill 2026-10-22 (47.9%), United States Treasury Bill 2027-02-04 (35.5%), Cash & Cash Equivalents % 12/31/2049 (13.9%), US Dollar (5.3%), Put Ionl October 15.55 10/02/2026 10/05/2026 (1.9%). Go to all IOYY holdings, IOYY sectors, or IOYY dividends.

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

1 Month
+0.84%
YTD
-26.98%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (108.7% of portfolio)

#TickerNameSectorWeight
1-U.S. Treasury Bill 2026-10-22Other47.86%
2-United States Treasury Bill 2027-02-04Other35.46%
3-Cash & Cash Equivalents % 12/31/2049Other13.86%
4-US DollarOther5.27%
5-Put Ionl October 15.55 10/02/2026 10/05/2026Other1.86%
6-Put Ionl October 14.42 10/07/2026 10/08/2026Other1.80%
7-Put Ionl October 13.66 10/07/2026 10/08/2026Other1.04%
8-Put Ionl October 14.73 10/02/2026 10/05/2026Other0.64%
9-Put Ionl October 14.92 10/05/2026 10/06/2026Other0.60%
10-Put Ionl October 14.13 10/05/2026 10/06/2026Other0.32%