BIOY ETF

BIOY ETF
$20.36
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Fund Essentials - as of Sep 2, 2026

Net Assets
$1M
Expense Ratio
1.07%
Dividend Yield (Current)
20.93%
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
-Us Dollars54.41%
-U.S. Treasury Bill 2026-10-2237.54%
-United States Treasury Bill 2027-02-049.28%
-2Labu 09/08/2026 P266.680.73%
-2Labu 09/08/2026 P270.630.31%
Top 10 Concentration: 100.00%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
20.93%
Frequency
Weekly
Latest Distribution
$0.25
Sep 11, 2026
12M Distributions
19 payments
Total: $4.92

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 $1.1M 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 20.93%, paid weekly.

BIOY top holdings include Us Dollars (54.4%), U.S. Treasury Bill 2026-10-22 (37.5%), United States Treasury Bill 2027-02-04 (9.3%), 2Labu 09/08/2026 P266.68 (0.7%), 2Labu 09/08/2026 P270.63 (0.3%). 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.

Compare BIOY

BIOY vs SPYBIOY vs QQQBIOY vs VOOBIOY vs VTIBIOY vs IVVBIOY vs SCHDBIOY vs VYMBIOY vs VXUS
1 Month
-5.16%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Us DollarsOther54.41%
2-U.S. Treasury Bill 2026-10-22Other37.54%
3-United States Treasury Bill 2027-02-04Other9.28%
4-2Labu 09/08/2026 P266.68Other0.73%
5-2Labu 09/08/2026 P270.63Other0.31%
6-2Labu 09/04/2026 P266.18Other0.15%
7-2Labu 09/04/2026 P280.97Other-0.38%
8-2Labu 09/08/2026 P285.67Other-0.66%
9-2Labu 09/08/2026 P281.49Other-1.38%