COYY ETF

COYY ETF
$14.12
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Fund Essentials - as of Sep 15, 2026

Net Assets
$17M
Expense Ratio
1.07%
Dividend Yield (Current)
76.07%
Holdings
14
Inception Date
Jul 28, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-32.23%
1 Year-55.13%

Asset Allocation

Bonds: 66.83%
Cash: 36.09%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bill 2026-10-2239.17%
-Us Dollars36.09%
-United States Treasury Bill 2027-02-0427.66%
-2Conl 09/16/2026 P4.772.48%
-2Conl 09/11/2026 P5.341.67%
Top 10 Concentration: 99.99%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
76.07%
Frequency
Weekly
Latest Distribution
$0.18
Sep 25, 2026
12M Distributions
50 payments
Total: $10.13

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 $17.3M in net assets. COYY expense ratio is 1.07%, holding 14 positions across various sectors. Inception date: 2025-07-28.

COYY performance shows a YTD return of -32.23%. The 1-year return is -55.13%. COYY dividend yield stands at 76.07%, paid weekly.

COYY top holdings include U.S. Treasury Bill 2026-10-22 (39.2%), Us Dollars (36.1%), United States Treasury Bill 2027-02-04 (27.7%), 2Conl 09/16/2026 P4.77 (2.5%), 2Conl 09/11/2026 P5.34 (1.7%). 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
+2.45%
YTD
-32.23%
1 Year
-55.13%
3 Year
N/A

Top 10 Holdings (net long exposure of 33%)

#TickerNameSectorWeight
1-U.S. Treasury Bill 2026-10-22Other39.17%
2-Us DollarsOther36.09%
3-United States Treasury Bill 2027-02-04Other27.66%
4-2Conl 09/16/2026 P4.77Other2.48%
5-2Conl 09/11/2026 P5.34Other1.67%
6-2Conl 09/11/2026 P5.63Other-3.19%
7-2Conl 09/16/2026 P5.04Other-3.89%