COYY ETF

COYY ETF
$16.01
See how much of COYY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 14, 2026

Net Assets
$18M
Expense Ratio
1.07%
Dividend Yield (Current)
90.70%
Holdings
6
Inception Date
Jul 28, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-33.87%
1 Year-60.83%

Asset Allocation

Bonds: 62.90%
Cash: 36.12%
Other: 0.99%
See how much of COYY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-U.S. Treasury Bill 2026-10-2236.86%
-Us Dollars36.12%
-United States Treasury Bill 2027-02-0426.04%
-Puget Energy Inc 4.1 06/15/20300.92%
-Sold INR Bought USD 202604070.07%
Top 10 Concentration: 100.01%Report Date: Aug 14, 2026
Download all 6 holdings for COYY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
90.70%
Frequency
Weekly
Latest Distribution
$0.21
Aug 28, 2026
12M Distributions
52 payments
Total: $12.52

Peer Comparison

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

COYY ETF Overview

COYY ETF (GraniteShares YieldBOOST COIN ETF) is managed by GraniteShares with $17.8M in net assets. COYY expense ratio is 1.07%, holding 6 positions across various sectors. Inception date: 2025-07-28.

COYY performance shows a YTD return of -33.87%. The 1-year return is -60.83%. COYY dividend yield stands at 90.70%, paid weekly.

COYY top holdings include U.S. Treasury Bill 2026-10-22 (36.9%), Us Dollars (36.1%), United States Treasury Bill 2027-02-04 (26.0%), Puget Energy Inc 4.1 06/15/2030 (0.9%), Sold INR Bought USD 20260407 (0.1%). Go to all COYY holdings, COYY sectors, or COYY dividends.

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

1 Month
-0.68%
YTD
-33.87%
1 Year
-60.83%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-U.S. Treasury Bill 2026-10-22Other36.86%
2-Us DollarsOther36.12%
3-United States Treasury Bill 2027-02-04Other26.04%
4-Puget Energy Inc 4.1 06/15/2030Other0.92%
5-Sold INR Bought USD 20260407Other0.07%