CRY ETF

$17.34

Fund Essentials - as of Apr 30, 2026

Net Assets
$1M
Expense Ratio
1.07%
Dividend Yield (Current)
19.77%
Holdings
0
Inception Date
Apr 28, 2026
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Bonds: 50.62%
Cash: 51.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Dollars51.72%
-Us Tbill 10/22/202650.63%
-Pay 3-Month ZAR-Jibar 8% 01/03/20317.03%
-2Crca 05/18/2026 P64.07-9.37%
Top 10 Concentration: 100.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
19.77%
Frequency
Weekly
Latest Distribution
$0.31
Jul 31, 2026
12M Distributions
14 payments
Total: $5.52

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how CRY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CRY ETF Overview

CRY ETF (GraniteShares YieldBOOST CRCL ETF) is managed by GraniteShares with $1.1M in net assets. CRY expense ratio is 1.07%, sectors including Other. Inception date: 2026-04-28.

CRY performance shows data across multiple time periods.. CRY dividend yield stands at 19.77%, paid weekly.

CRY top holdings include Us Dollars (51.7%), Us Tbill 10/22/2026 (50.6%), Pay 3-Month ZAR-Jibar 8% 01/03/2031 (7.0%), 2Crca 05/18/2026 P64.07 (-9.4%). View all CRY holdings, sector breakdown, or dividend history.

CRY can be compared against other funds using the overlap calculator or side-by-side comparison tool. CRY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.65%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 49%)

#TickerNameSectorWeight
1-Us DollarsOther51.72%
2-Us Tbill 10/22/2026Other50.63%
3-Pay 3-Month ZAR-Jibar 8% 01/03/2031Other7.03%
4-2Crca 05/18/2026 P64.07Other-9.37%