CRY ETF

CRY ETF
$16.85
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Fund Essentials - as of Sep 2, 2026

Net Assets
$2M
Expense Ratio
1.07%
Dividend Yield (Current)
37.85%
Holdings
6
Inception Date
Apr 28, 2026
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Bonds: 62.91%
Cash: 36.96%
Other: 0.13%
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Top Holdings

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TickerNameWeight
-Us Dollars51.19%
-United States Treasury Bill 2027-02-0430.96%
-U.S. Treasury Bill 2026-10-2220.88%
-2Crca 09/08/2026 P23.327.56%
-2Crca 09/04/2026 P19.510.33%
Top 10 Concentration: 99.99%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
37.85%
Frequency
Weekly
Latest Distribution
$0.29
Sep 11, 2026
12M Distributions
20 payments
Total: $7.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CRY ETF Overview

CRY ETF (GraniteShares YieldBOOST CRCL ETF) is managed by GraniteShares with $1.9M in net assets. CRY expense ratio is 1.07%, holding 6 positions across various sectors. Inception date: 2026-04-28.

CRY performance shows data across multiple time periods.. CRY dividend yield stands at 37.85%, paid weekly.

CRY top holdings include Us Dollars (51.2%), United States Treasury Bill 2027-02-04 (31.0%), U.S. Treasury Bill 2026-10-22 (20.9%), 2Crca 09/08/2026 P23.32 (7.6%), 2Crca 09/04/2026 P19.51 (0.3%). Go to all CRY holdings, CRY sectors, or CRY dividends.

CRY can be compared against other funds. Use CRY overlap to find shared positions, or CRY vs another fund for a side-by-side view. CRY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.84%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 48%)

#TickerNameSectorWeight
1-Us DollarsOther51.19%
2-United States Treasury Bill 2027-02-04Other30.96%
3-U.S. Treasury Bill 2026-10-22Other20.88%
4-2Crca 09/08/2026 P23.32Other7.56%
5-2Crca 09/04/2026 P19.51Other0.33%
6-2Crca 09/04/2026 P20.60Other-0.67%
7-2Crca 09/08/2026 P24.61Other-10.26%