CWY ETF

CWY ETF
$16.29
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Fund Essentials - as of Jul 28, 2026

Net Assets
$693,396.01
Expense Ratio
1.07%
Dividend Yield (Current)
33.59%
Holdings
0
Inception Date
Apr 13, 2026
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Bonds: 39.34%
Cash: 62.80%
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Top Holdings

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TickerNameWeight
-Us Dollars62.80%
-Us Tbill 10/22/202639.34%
-Synopsys, Inc. 4.85% 4/1/20307.17%
-Usd/cnh Forward-9.30%
Top 10 Concentration: 100.01%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
33.59%
Frequency
Weekly
Latest Distribution
$0.27
Aug 14, 2026
12M Distributions
18 payments
Total: $6.07

Peer Comparison

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

CWY ETF Overview

CWY ETF (GraniteShares YieldBOOST CRWV ETF) is managed by GraniteShares with $693,396.01 in net assets. CWY expense ratio is 1.07%, various sectors. Inception date: 2026-04-13.

CWY performance shows data across multiple time periods.. CWY dividend yield stands at 33.59%, paid weekly.

CWY top holdings include Us Dollars (62.8%), Us Tbill 10/22/2026 (39.3%), Synopsys, Inc. 4.85% 4/1/2030 (7.2%), Usd/cnh Forward (-9.3%). Go to all CWY holdings, CWY sectors, or CWY dividends.

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

1 Month
-11.10%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 61%)

#TickerNameSectorWeight
1-Us DollarsOther62.80%
2-Us Tbill 10/22/2026Other39.34%
3-Synopsys, Inc. 4.85% 4/1/2030Other7.17%
4-Usd/cnh ForwardOther-9.30%