CWY ETF

$16.87
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Fund Essentials - as of Apr 30, 2026

Net Assets
$498,928.99
Expense Ratio
1.07%
Dividend Yield (Current)
20.75%
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: 58.31%
Cash: 43.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Freddie Mac Pool 7%11/01/205358.31%
-Us Dollars43.81%
-Clifford Capital Pte Ltd Mtn Regs 4.78% Jan 14, 20305.36%
-USD/EUR Fwd 20260220 Chasgb2L-7.48%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
20.75%
Frequency
Weekly
Latest Distribution
$0.25
Jul 31, 2026
12M Distributions
16 payments
Total: $5.55

Peer Comparison

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

CWY ETF (GraniteShares YieldBOOST CRWV ETF) is managed by GraniteShares with $498,928.99 in net assets. CWY expense ratio is 1.07%, sectors including Other. Inception date: 2026-04-13.

CWY performance shows data across multiple time periods.. CWY dividend yield stands at 20.75%, paid weekly.

CWY top holdings include Freddie Mac Pool 7%11/01/2053 (58.3%), Us Dollars (43.8%), Clifford Capital Pte Ltd Mtn Regs 4.78% Jan 14, 2030 (5.4%), USD/EUR Fwd 20260220 Chasgb2L (-7.5%). View all CWY holdings, sector breakdown, or dividend history.

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

Compare CWY

CWY vs SPYCWY vs QQQCWY vs VOOCWY vs VTICWY vs IVVCWY vs SCHDCWY vs VYMCWY vs VXUS
1 Month
-1.10%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Freddie Mac Pool 7%11/01/2053Other58.31%
2-Us DollarsOther43.81%
3-Clifford Capital Pte Ltd Mtn Regs 4.78% Jan 14, 2030Other5.36%
4-USD/EUR Fwd 20260220 Chasgb2LOther-7.48%