CRY ETF

CRY ETF
$17.72
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Fund Essentials - as of Jul 28, 2026

Net Assets
$2M
Expense Ratio
1.07%
Dividend Yield (Current)
31.23%
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: 36.50%
Cash: 65.50%
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Top Holdings

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TickerNameWeight
-Us Dollars65.50%
-Aquarion Wtr Zero 08/5136.50%
-Bought GBP Sold USD 202604025.04%
-2Crca 07/31/2026 P10.690.47%
-Lendlease Finance Ltd Company Guar Regs 10/27 3.4-0.72%
Top 10 Concentration: 100.00%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
31.23%
Frequency
Weekly
Latest Distribution
$0.27
Aug 14, 2026
12M Distributions
16 payments
Total: $6.07

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 $1.6M in net assets. CRY expense ratio is 1.07%, various sectors. Inception date: 2026-04-28.

CRY performance shows data across multiple time periods.. CRY dividend yield stands at 31.23%, paid weekly.

CRY top holdings include Us Dollars (65.5%), Aquarion Wtr Zero 08/51 (36.5%), Bought GBP Sold USD 20260402 (5.0%), 2Crca 07/31/2026 P10.69 (0.5%), Lendlease Finance Ltd Company Guar Regs 10/27 3.4 (-0.7%). 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 100%)

#TickerNameSectorWeight
1-Us DollarsOther65.50%
2-Aquarion Wtr Zero 08/51Other36.50%
3-Bought GBP Sold USD 20260402Other5.04%
4-2Crca 07/31/2026 P10.69Other0.47%
5-Lendlease Finance Ltd Company Guar Regs 10/27 3.4Other-0.72%
6-Federal Home Loan Bank 09/03/2024Other-6.79%