CWY ETF

CWY ETF
$15.38
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Fund Essentials - as of Sep 15, 2026

Net Assets
$921,366.28
Expense Ratio
1.07%
Dividend Yield (Current)
40.83%
Holdings
14
Inception Date
Apr 13, 2026
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Bonds: 38.17%
Cash: 65.62%
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Top Holdings

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TickerNameWeight
-Us Dollars65.62%
-U.S. Treasury Bill 2026-10-2225.54%
-United States Treasury Bill 2027-02-0412.62%
-2Cwvx 09/14/2026 P18.5510.29%
-2Cwvx 09/11/2026 P14.990.14%
Top 10 Concentration: 99.98%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
40.83%
Frequency
Weekly
Latest Distribution
$0.23
Sep 25, 2026
12M Distributions
24 payments
Total: $7.52

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 $921,366.28 in net assets. CWY expense ratio is 1.07%, holding 14 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 (65.6%), U.S. Treasury Bill 2026-10-22 (25.5%), United States Treasury Bill 2027-02-04 (12.6%), 2Cwvx 09/14/2026 P18.55 (10.3%), 2Cwvx 09/11/2026 P14.99 (0.1%). 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.

Compare CWY

CWY vs SPYCWY vs QQQCWY vs VOOCWY vs VTICWY vs IVVCWY vs SCHDCWY vs VYMCWY vs VXUS
1 Month
+3.58%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 62%)

#TickerNameSectorWeight
1-Us DollarsOther65.62%
2-U.S. Treasury Bill 2026-10-22Other25.54%
3-United States Treasury Bill 2027-02-04Other12.62%
4-2Cwvx 09/14/2026 P18.55Other10.29%
5-2Cwvx 09/11/2026 P14.99Other0.14%
6-2Cwvx 09/11/2026 P15.83Other-0.45%
7-2Cwvx 09/14/2026 P19.58Other-13.78%