BIOY ETF

BIOY ETF
$21.07
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Fund Essentials - as of Jul 28, 2026

Net Assets
$846,320.22
Expense Ratio
1.07%
Dividend Yield (Current)
16.47%
Holdings
0
Inception Date
May 6, 2026
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Bonds: 61.57%
Cash: 40.05%
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Top Holdings

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TickerNameWeight
-Bought KWD Sold USD 2026052161.57%
-Us Dollars40.05%
-Ois Recfix BRL 13.995% 04-04-25/01-02-292.02%
-Conagra Brands Inc 4.85 11/01/2028-3.64%
Top 10 Concentration: 100.00%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
16.47%
Frequency
Weekly
Latest Distribution
$0.24
Jul 31, 2026
12M Distributions
13 payments
Total: $3.45

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 $846,320.22 in net assets. BIOY expense ratio is 1.07%, 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 Bought KWD Sold USD 20260521 (61.6%), Us Dollars (40.0%), Ois Recfix BRL 13.995% 04-04-25/01-02-29 (2.0%), Conagra Brands Inc 4.85 11/01/2028 (-3.6%). 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-Bought KWD Sold USD 20260521Other61.57%
2-Us DollarsOther40.05%
3-Ois Recfix BRL 13.995% 04-04-25/01-02-29Other2.02%
4-Conagra Brands Inc 4.85 11/01/2028Other-3.64%