FIYY ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026

FIYY ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026
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FIYY holds 100.0% of its assets in its 10 largest positions as of Jul 28, 2026. FIYY is GraniteShares YieldBOOST 20Y+ Treasuries ETF.

Showing top 4 of 4 holdings · as of Jul 28, 2026
FIYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Call Brl Vs. Put Usd, Strike @5.510, Expires 01/28/27 (Counterparty: Jpmcb)
54.25%		54.3%400,000$396.4K
2—Cds Hsbc Bank Plc
45.92%		100.2%335,490$335.5K
3—Block, Inc., 8116985.Sq.Fts.B 0 2036-02-23
0.07%		100.2%240$480
4DebtSdsmed
-0.23%		100.0%-240$-1680
Not reported for this fund: share changes, sector, industry.

FIYY ETF All Holdings

FIYY holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Call Brl Vs. Put Usd, Strike @5.510, Expires 01/28/27 (Counterparty: Jpmcb) at 54.3%, Cds Hsbc Bank Plc at 45.9%, Block, Inc., 8116985.Sq.Fts.B 0 2036-02-23 at 0.1%.

FIYY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

FIYY sectors provide a detailed breakdown. FIYY overlap shows how holdings compare to other funds in your portfolio.

Compare FIYY

FIYY vs SPYFIYY vs QQQFIYY vs VOOFIYY vs VTIFIYY vs IVVFIYY vs SCHDFIYY vs VYMFIYY vs VXUS

FIYY ETF Holdings

4 of 4 holdings

  • 1

    Call Brl Vs. Put Usd, Strike @5.510, Expires 01/28/27 (Counterparty: Jpmcb)

    Other
    54.25%
  • 2

    Cds Hsbc Bank Plc

    Other
    45.92%
  • 3

    Block, Inc., 8116985.Sq.Fts.B 0 2036-02-23

    Other
    0.07%
  • 4

    Sdsmed 5.000 09/01/30

    Other
    -0.23%