COYY ETF

COYY ETF
$15.28
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Fund Essentials - as of Sep 2, 2026

Net Assets
$18M
Expense Ratio
1.07%
Dividend Yield (Current)
76.07%
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%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bill 2026-10-2239.16%
-Us Dollars35.44%
-United States Treasury Bill 2027-02-0427.65%
-2Conl 09/02/2026 P5.330.77%
-2Conl 09/04/2026 P5.090.52%
Top 10 Concentration: 99.99%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
76.07%
Frequency
Weekly
Latest Distribution
$0.19
Sep 11, 2026
12M Distributions
51 payments
Total: $11.28

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 76.07%, paid weekly.

COYY top holdings include U.S. Treasury Bill 2026-10-22 (39.2%), Us Dollars (35.4%), United States Treasury Bill 2027-02-04 (27.6%), 2Conl 09/02/2026 P5.33 (0.8%), 2Conl 09/04/2026 P5.09 (0.5%). 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 2026-10-22Other39.16%
2-Us DollarsOther35.44%
3-United States Treasury Bill 2027-02-04Other27.65%
4-2Conl 09/02/2026 P5.33Other0.77%
5-2Conl 09/04/2026 P5.09Other0.52%
6-2Conl 09/04/2026 P5.37Other-1.14%
7-2Conl 09/02/2026 P5.62Other-2.41%