FIYY ETF

FIYY ETF
$24.52
Do a full portfolio x-ray with FIYY
Just $25 once·$69/mo·Download sample
Get mine for $25

Fund Essentials - as of Jul 28, 2026

Net Assets
$735,618.31
Expense Ratio
1.07%
Dividend Yield (Current)
1.26%
Holdings
0
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: 54.25%
Cash: 45.92%
Do a full portfolio x-ray with FIYY
$25 once. No subscription. Download sample.
Get mine for $25

Top Holdings

View All →
TickerNameWeight
-Call Brl Vs. Put Usd, Strike @5.510, Expires 01/28/27 (Counterparty: Jpmcb)54.25%
-Cds Hsbc Bank Plc45.92%
-Block, Inc., 8116985.Sq.Fts.B 0 2036-02-230.07%
-Sdsmed 5.000 09/01/30-0.23%
Top 10 Concentration: 100.01%Report Date: Jul 28, 2026
Download all 4 holdings for FIYY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.26%
Frequency
Weekly
Latest Distribution
$0.01
Aug 14, 2026
12M Distributions
15 payments
Total: $0.32

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 $735,618.31 in net assets. FIYY expense ratio is 1.07%, 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 1.26%, paid weekly.

FIYY top holdings include Call Brl Vs. Put Usd, Strike @5.510, Expires 01/28/27 (Counterparty: Jpmcb) (54.3%), Cds Hsbc Bank Plc (45.9%), Block, Inc., 8116985.Sq.Fts.B 0 2036-02-23 (0.1%), Sdsmed 5.000 09/01/30 (-0.2%). 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-Call Brl Vs. Put Usd, Strike @5.510, Expires 01/28/27 (Counterparty: Jpmcb)Other54.25%
2-Cds Hsbc Bank PlcOther45.92%
3-Block, Inc., 8116985.Sq.Fts.B 0 2036-02-23Other0.07%
4-Sdsmed 5.000 09/01/30Other-0.23%