TECY ETF

TECY ETF
$20.30
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Fund Essentials - as of Oct 5, 2026

Net Assets
$415,438.21
Expense Ratio
1.07%
Dividend Yield (Current)
20.96%
Holdings
10
Inception Date
May 5, 2026
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Bonds: 31.43%
Cash: 68.70%
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Top Holdings

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TickerNameWeight
-US Dollar68.70%
-U.S. Treasury Bill 2026-10-2231.43%
-2TECL 10/07/2026 P209.520.03%
-2TECL 10/05/2026 P205.400.01%
-2TECL 10/05/2026 P216.81-0.09%
Top 10 Concentration: 99.99%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
20.96%
Frequency
Weekly
Latest Distribution
$0.16
Sep 25, 2026
12M Distributions
21 payments
Total: $4.44

Peer Comparison

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

TECY ETF Overview

TECY ETF (GraniteShares YieldBOOST Technology ETF) is managed by GraniteShares with $415,438.21 in net assets. TECY expense ratio is 1.07%, holding 10 positions across various sectors. Inception date: 2026-05-05.

TECY performance shows data across multiple time periods.. TECY dividend yield stands at 20.96%, paid weekly.

TECY top holdings include US Dollar (68.7%), U.S. Treasury Bill 2026-10-22 (31.4%), 2TECL 10/07/2026 P209.52 (0.0%), 2TECL 10/05/2026 P205.40 (0.0%), 2TECL 10/05/2026 P216.81 (-0.1%). Go to all TECY holdings, TECY sectors, or TECY dividends.

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

Compare TECY

TECY vs SPYTECY vs QQQTECY vs VOOTECY vs VTITECY vs IVVTECY vs SCHDTECY vs VYMTECY vs VXUS
1 Month
+2.85%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-US DollarOther68.70%
2-U.S. Treasury Bill 2026-10-22Other31.43%
3-2TECL 10/07/2026 P209.52Other0.03%
4-2TECL 10/05/2026 P205.40Other0.01%
5-2TECL 10/05/2026 P216.81Other-0.09%
6-2TECL 10/07/2026 P221.16Other-0.09%