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
$16.69
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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 the top 6 of 6 holdings · as of Jun 30, 2026
Top 6 weight
100.01%
COYY top 10 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
3Forward 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
6Currency Contract - Chf
0.00%
100.0%15,980$46

COYY ETF Top Holdings

COYY holdings top 10 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.

Showing 10 of 6 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1-Treasury Bill Jul 23, 2026Other46.67%
2-U.S. Treasury Bill 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-CURRENCY CONTRACT - CHFOther-
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Holdings Distribution

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