COYY ETF

COYY ETF
$16.89
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Fund Essentials - as of Jun 30, 2026

Net Assets
$20M
Expense Ratio
1.07%
Dividend Yield (Current)
77.87%
Holdings
6
Inception Date
Jul 28, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD+285.29%

Asset Allocation

Bonds: 59.22%
Cash: 38.67%
Other: 2.11%

Top Holdings

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TickerNameWeight
-United States Department 0 07/23/202646.67%
-U.S. Treasury Bills 2026-10-2232.36%
-Forward Foreign Currency Contract19.49%
-Wells Fargo & Co. 5.244% 1/24/2031 (Usd-Sofr + 1.11% On 1/24/2030)1.42%
-Freddie Mac Gold Pool 5.00 3/1/20370.07%
Top 10 Concentration: 100.01%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
77.87%
Frequency
Weekly
Latest Distribution
$0.25
Jul 31, 2026
12M Distributions
51 payments
Total: $13.78

Peer Comparison

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

COYY ETF (GraniteShares YieldBOOST COIN ETF) is managed by GraniteShares with $19.9M 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 285.29%.. COYY dividend yield stands at 77.87%, paid weekly.

COYY top holdings include United States Department 0 07/23/2026 (46.7%), U.S. Treasury Bills 2026-10-22 (32.4%), Forward Foreign Currency Contract (19.5%), Wells Fargo & Co. 5.244% 1/24/2031 (Usd-Sofr + 1.11% On 1/24/2030) (1.4%), Freddie Mac Gold Pool 5.00 3/1/2037 (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.

Compare COYY

COYY vs SPYCOYY vs QQQCOYY vs VOOCOYY vs VTICOYY vs IVVCOYY vs SCHDCOYY vs VYMCOYY vs VXUS
1 Month
+445.61%
YTD
+285.29%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-United States Department 0 07/23/2026Other46.67%
2-U.S. Treasury Bills 2026-10-22Other32.36%
3-Forward Foreign Currency ContractOther19.49%
4-Wells Fargo & Co. 5.244% 1/24/2031 (Usd-Sofr + 1.11% On 1/24/2030)Other1.42%
5-Freddie Mac Gold Pool 5.00 3/1/2037Other0.07%
6-Abbott Laboratories 6%04/01/2039Other-