FINY ETF

FINY ETF
$25.56
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Fund Essentials - as of Jul 28, 2026

Net Assets
$768,399.25
Expense Ratio
1.07%
Dividend Yield (Current)
5.86%
Holdings
0
Inception Date
May 5, 2026
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Bonds: 51.91%
Cash: 48.74%
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Top Holdings

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TickerNameWeight
-Lilac Solutions Series B Cvt Pfd Stock P51.91%
-Forward Foreign Currency Contract48.74%
-Banco Bilbao Vizcaya Argentaria, S.A. 5.127% 03-Mar-20360.43%
-2Fas 08/03/2026 P165.11-1.08%
Top 10 Concentration: 100.00%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.86%
Frequency
Weekly
Latest Distribution
$0.07
Aug 14, 2026
12M Distributions
15 payments
Total: $1.65

Peer Comparison

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

FINY ETF Overview

FINY ETF (GraniteShares YieldBOOST Financials ETF) is managed by GraniteShares with $768,399.25 in net assets. FINY expense ratio is 1.07%, various sectors. Inception date: 2026-05-05.

FINY performance shows data across multiple time periods.. FINY dividend yield stands at 5.86%, paid weekly.

FINY top holdings include Lilac Solutions Series B Cvt Pfd Stock P (51.9%), Forward Foreign Currency Contract (48.7%), Banco Bilbao Vizcaya Argentaria, S.A. 5.127% 03-Mar-2036 (0.4%), 2Fas 08/03/2026 P165.11 (-1.1%). Go to all FINY holdings, FINY sectors, or FINY dividends.

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

1 Month
+3.14%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Lilac Solutions Series B Cvt Pfd Stock POther51.91%
2-Forward Foreign Currency ContractOther48.74%
3-Banco Bilbao Vizcaya Argentaria, S.A. 5.127% 03-Mar-2036Other0.43%
4-2Fas 08/03/2026 P165.11Other-1.08%