COYY ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

COYY ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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COYY holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. COYY is GraniteShares YieldBOOST COIN ETF.

Showing top 6 of 6 holdings · as of Jun 30, 2026
COYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill Jul 23, 2026
46.67%		46.7%10,000,000$9.98M
2DebtU.S. Treasury Bill 2026-10-22
32.36%		79.0%7,000,000$6.92M
3—Forward Foreign Currency Contract
19.49%		98.5%4,167,437$4.17M
4DebtWells Fargo & Co
1.42%		99.9%25,230$302.8K
5DebtFreddie Mac Gold Pool
0.07%		100.0%4,500$14.0K
6—Currency Contract - Chf
0.00%		100.0%15,980$46
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 Treasury Bill Jul 23, 2026 at 46.7%, U.S. Treasury Bill 2026-10-22 at 32.4%, Forward Foreign Currency Contract at 19.5%.

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.

Compare COYY

COYY vs SPYCOYY vs QQQCOYY vs VOOCOYY vs VTICOYY vs IVVCOYY vs SCHDCOYY vs VYMCOYY vs VXUS

COYY ETF Holdings

6 of 6 holdings

  • 1

    Treasury Bill Jul 23, 2026

    Other
    46.67%
  • 2

    U.S. Treasury Bill 2026-10-22

    Other
    32.36%
  • 3

    Forward Foreign Currency Contract

    Other
    19.49%
  • 4

    Wells Fargo & Co. 5.244% 1/24/2031 (Usd-Sofr + 1.11% On 1/24/2030)

    Other
    1.42%
  • 5

    Freddie Mac Gold Pool 5.00 3/1/2037

    Other
    0.07%
  • 6

    CURRENCY CONTRACT - CHF

    Other
    0.00%