BIOY ETF

BIOY ETF
$21.38
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Fund Essentials - as of Aug 14, 2026

Net Assets
$835,515.2
Expense Ratio
1.07%
Dividend Yield (Current)
16.47%
Holdings
4
Inception Date
May 6, 2026
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Bonds: 58.31%
Cash: 41.21%
Other: 0.48%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bill 2026-10-2246.75%
-Us Dollars41.21%
-United States Treasury Bill 2027-02-0411.56%
-Ing (Us) Funding Llc0.45%
-Silgan Holdings Inc - Trs0.03%
Top 10 Concentration: 100.00%Report Date: Aug 14, 2026
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Dividend Summary

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Dividend Yield (Current)
16.47%
Frequency
Weekly
Latest Distribution
$0.25
Aug 28, 2026
12M Distributions
17 payments
Total: $4.43

Peer Comparison

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

BIOY ETF Overview

BIOY ETF (GraniteShares YieldBOOST Biotech ETF) is managed by GraniteShares with $835,515.2 in net assets. BIOY expense ratio is 1.07%, holding 4 positions across various sectors. Inception date: 2026-05-06.

BIOY performance shows data across multiple time periods.. BIOY dividend yield stands at 16.47%, paid weekly.

BIOY top holdings include U.S. Treasury Bill 2026-10-22 (46.8%), Us Dollars (41.2%), United States Treasury Bill 2027-02-04 (11.6%), Ing (Us) Funding Llc (0.5%), Silgan Holdings Inc - Trs (0.0%). Go to all BIOY holdings, BIOY sectors, or BIOY dividends.

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

1 Month
-5.16%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-U.S. Treasury Bill 2026-10-22Other46.75%
2-Us DollarsOther41.21%
3-United States Treasury Bill 2027-02-04Other11.56%
4-Ing (Us) Funding LlcOther0.45%
5-Silgan Holdings Inc - TrsOther0.03%