CWY ETF

CWY ETF
$15.30
See how much of CWY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 2, 2026

Net Assets
$637,013.64
Expense Ratio
1.07%
Dividend Yield (Current)
40.83%
Holdings
4
Inception Date
Apr 13, 2026
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Bonds: 43.46%
Cash: 56.53%
Other: 0.01%
See how much of CWY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Us Dollars56.13%
-U.S. Treasury Bill 2026-10-2231.23%
-United States Treasury Bill 2027-02-0415.44%
-2Cwvx 09/08/2026 P13.684.26%
-2Cwvx 09/04/2026 P13.510.74%
Top 10 Concentration: 100.01%Report Date: Sep 2, 2026
Download all 4 holdings for CWY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
40.83%
Frequency
Weekly
Latest Distribution
$0.24
Sep 11, 2026
12M Distributions
22 payments
Total: $7.05

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 $637,013.64 in net assets. CWY expense ratio is 1.07%, holding 4 positions across various sectors. Inception date: 2026-04-13.

CWY performance shows data across multiple time periods.. CWY dividend yield stands at 40.83%, paid weekly.

CWY top holdings include Us Dollars (56.1%), U.S. Treasury Bill 2026-10-22 (31.2%), United States Treasury Bill 2027-02-04 (15.4%), 2Cwvx 09/08/2026 P13.68 (4.3%), 2Cwvx 09/04/2026 P13.51 (0.7%). 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 53%)

#TickerNameSectorWeight
1-Us DollarsOther56.13%
2-U.S. Treasury Bill 2026-10-22Other31.23%
3-United States Treasury Bill 2027-02-04Other15.44%
4-2Cwvx 09/08/2026 P13.68Other4.26%
5-2Cwvx 09/04/2026 P13.51Other0.74%
6-2Cwvx 09/04/2026 P14.26Other-1.41%
7-2Cwvx 09/08/2026 P14.44Other-6.38%