COYY ETF top 10 holdings are 100.0% of the fund as of Sep 2, 2026

COYY ETF top 10 holdings are 100.0% of the fund as of Sep 2, 2026
$15.62
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COYY holds 100.0% of its assets in its 10 largest positions as of Sep 2, 2026. COYY is GraniteShares YieldBOOST COIN ETF.

Showing top 7 of 7 holdings · as of Sep 2, 2026
COYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtU.S. Treasury Bill 2026-10-22
39.16%
39.2%7,000,000$6.96M
2Us Dollars
35.44%
74.6%6,301,346$6.30M
3DebtUnited States Treasury Bill 2027-02-04
27.65%
102.3%5,000,000$4.92M
42Conl 09/02/2026 P5.33
0.77%
103.0%20,640$137.4K
52Conl 09/04/2026 P5.09
0.52%
103.5%11,620$92.5K
62Conl 09/04/2026 P5.37
-1.14%
102.4%-11,620$-203006
72Conl 09/02/2026 P5.62
-2.41%
100.0%-20,640$-427842
Not reported for this fund: share changes, sector, industry.

COYY ETF All Holdings

COYY holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by U.S. Treasury Bill 2026-10-22 at 39.2%, Us Dollars at 35.4%, United States Treasury Bill 2027-02-04 at 27.6%.

COYY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

COYY sectors provide a detailed breakdown. COYY overlap shows how holdings compare to other funds in your portfolio.

COYY ETF Holdings

7 of 6 holdings

  • 1

    U.S. Treasury Bill 2026-10-22

    Other
    39.16%
  • 2

    Us Dollars

    Other
    35.44%
  • 3

    United States Treasury Bill 2027-02-04

    Other
    27.65%
  • 4

    2Conl 09/02/2026 P5.33

    Other
    0.77%
  • 5

    2Conl 09/04/2026 P5.09

    Other
    0.52%
  • 6

    2Conl 09/04/2026 P5.37

    Other
    -1.14%
  • 7

    2Conl 09/02/2026 P5.62

    Other
    -2.41%