PLYY ETF

PLYY ETF
$8.15
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Fund Essentials - as of Oct 1, 2026

Net Assets
$2M
Expense Ratio
1.07%
Dividend Yield (Current)
147.25%
Holdings
6
Inception Date
Sep 23, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-22.57%
1 Year-28.51%

Asset Allocation

Bonds: 69.72%
Cash: 28.63%
Other: 1.64%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bill 2026-10-2245.10%
-US Dollar29.21%
-United States Treasury Bill 2027-02-0426.74%
-Put Ptir October 20.01 10/07/2026 10/08/20261.18%
-Put Ptir October 18.95 10/07/2026 10/08/20260.47%
Top 10 Concentration: 103.03%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
147.25%
Frequency
Weekly
Latest Distribution
$0.08
Sep 25, 2026
12M Distributions
50 payments
Total: $11.08

Peer Comparison

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

PLYY ETF Overview

PLYY ETF (GraniteShares YieldBOOST PLTR ETF) is managed by GraniteShares with $2.2M in net assets. PLYY expense ratio is 1.07%, holding 6 positions across various sectors. Inception date: 2025-09-23.

PLYY performance shows a YTD return of -22.57%. The 1-year return is -28.51%. PLYY dividend yield stands at 147.25%, paid weekly.

PLYY top holdings include U.S. Treasury Bill 2026-10-22 (45.1%), US Dollar (29.2%), United States Treasury Bill 2027-02-04 (26.7%), Put Ptir October 20.01 10/07/2026 10/08/2026 (1.2%), Put Ptir October 18.95 10/07/2026 10/08/2026 (0.5%). Go to all PLYY holdings, PLYY sectors, or PLYY dividends.

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

1 Month
-1.05%
YTD
-22.57%
1 Year
-28.51%
3 Year
N/A

Top 10 Holdings (103.0% of portfolio)

#TickerNameSectorWeight
1-U.S. Treasury Bill 2026-10-22Other45.10%
2-US DollarOther29.21%
3-United States Treasury Bill 2027-02-04Other26.74%
4-Put Ptir October 20.01 10/07/2026 10/08/2026Other1.18%
5-Put Ptir October 18.95 10/07/2026 10/08/2026Other0.47%
6-CashOther0.29%
7-Put Ptir October 20.57 10/02/2026 10/05/2026Other0.04%
8-Put Ptir October 19.49 10/02/2026 10/05/2026Other-