CRY ETF

CRY ETF
$15.60
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Fund Essentials - as of Sep 15, 2026

Net Assets
$2M
Expense Ratio
1.07%
Dividend Yield (Current)
37.85%
Holdings
14
Inception Date
Apr 28, 2026
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Bonds: 58.42%
Cash: 45.64%
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Top Holdings

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TickerNameWeight
-Us Dollars45.64%
-United States Treasury Bill 2027-02-0434.89%
-U.S. Treasury Bill 2026-10-2223.53%
-2Crca 09/14/2026 P22.875.80%
-2Crca 09/11/2026 P25.793.33%
Top 10 Concentration: 100.00%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
37.85%
Frequency
Weekly
Latest Distribution
$0.27
Sep 25, 2026
12M Distributions
22 payments
Total: $7.74

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 $1.7M in net assets. CRY expense ratio is 1.07%, holding 14 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 (45.6%), United States Treasury Bill 2027-02-04 (34.9%), U.S. Treasury Bill 2026-10-22 (23.5%), 2Crca 09/14/2026 P22.87 (5.8%), 2Crca 09/11/2026 P25.79 (3.3%). 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
+5.74%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 42%)

#TickerNameSectorWeight
1-Us DollarsOther45.64%
2-United States Treasury Bill 2027-02-04Other34.89%
3-U.S. Treasury Bill 2026-10-22Other23.53%
4-2Crca 09/14/2026 P22.87Other5.80%
5-2Crca 09/11/2026 P25.79Other3.33%
6-2Crca 09/11/2026 P27.22Other-4.64%
7-2Crca 09/14/2026 P24.14Other-8.55%