FIYY ETF

FIYY ETF
$23.84
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Fund Essentials - as of Sep 2, 2026

Net Assets
$736,751.79
Expense Ratio
1.07%
Dividend Yield (Current)
1.38%
Holdings
4
Inception Date
May 5, 2026
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-20.03%
1 Year-15.83%

Asset Allocation

Bonds: 54.00%
Cash: 46.00%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bill 2026-10-2254.01%
-Us Dollars46.48%
-2Tmf 09/08/2026 P27.840.09%
-2Tmf 09/08/2026 P29.38-0.58%
Top 10 Concentration: 100.00%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.38%
Frequency
Weekly
Latest Distribution
$0.01
Sep 11, 2026
12M Distributions
19 payments
Total: $0.36

Peer Comparison

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

FIYY ETF Overview

FIYY ETF (GraniteShares YieldBOOST 20Y+ Treasuries ETF) is managed by GraniteShares with $736,751.79 in net assets. FIYY expense ratio is 1.07%, holding 4 positions across various sectors. Inception date: 2026-05-05.

FIYY performance shows a YTD return of -20.03%. The 1-year return is -15.83%. FIYY dividend yield stands at 1.38%, paid weekly.

FIYY top holdings include U.S. Treasury Bill 2026-10-22 (54.0%), Us Dollars (46.5%), 2Tmf 09/08/2026 P27.84 (0.1%), 2Tmf 09/08/2026 P29.38 (-0.6%). Go to all FIYY holdings, FIYY sectors, or FIYY dividends.

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

1 Month
-1.22%
YTD
-20.03%
1 Year
-15.83%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-U.S. Treasury Bill 2026-10-22Other54.01%
2-Us DollarsOther46.48%
3-2Tmf 09/08/2026 P27.84Other0.09%
4-2Tmf 09/08/2026 P29.38Other-0.58%