HOYY ETF

HOYY ETF
$4.94
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Fund Essentials - as of Sep 2, 2026

Net Assets
$6M
Expense Ratio
1.07%
Dividend Yield (Current)
242.64%
Holdings
6
Inception Date
Sep 30, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-32.31%

Asset Allocation

Bonds: 51.16%
Cash: 48.25%
Other: 0.59%
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Top Holdings

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TickerNameWeight
-Us Dollars51.26%
-United States Treasury Bill 2027-02-0433.89%
-U.S. Treasury Bill 2026-10-2217.96%
-2Robn 09/02/2026 P28.711.68%
-2Robn 09/04/2026 P26.280.28%
Top 10 Concentration: 100.00%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
242.64%
Frequency
Weekly
Latest Distribution
$0.07
Sep 11, 2026
12M Distributions
50 payments
Total: $12.34

Peer Comparison

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

HOYY ETF Overview

HOYY ETF (GraniteShares YieldBOOST HOOD ETF) is managed by GraniteShares with $6.1M in net assets. HOYY expense ratio is 1.07%, holding 6 positions across various sectors. Inception date: 2025-09-30.

HOYY performance shows a YTD return of -32.31%.. HOYY dividend yield stands at 242.64%, paid weekly.

HOYY top holdings include Us Dollars (51.3%), United States Treasury Bill 2027-02-04 (33.9%), U.S. Treasury Bill 2026-10-22 (18.0%), 2Robn 09/02/2026 P28.71 (1.7%), 2Robn 09/04/2026 P26.28 (0.3%). Go to all HOYY holdings, HOYY sectors, or HOYY dividends.

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

Compare HOYY

HOYY vs SPYHOYY vs QQQHOYY vs VOOHOYY vs VTIHOYY vs IVVHOYY vs SCHDHOYY vs VYMHOYY vs VXUS
1 Month
-5.15%
YTD
-32.31%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 48%)

#TickerNameSectorWeight
1-Us DollarsOther51.26%
2-United States Treasury Bill 2027-02-04Other33.89%
3-U.S. Treasury Bill 2026-10-22Other17.96%
4-2Robn 09/02/2026 P28.71Other1.68%
5-2Robn 09/04/2026 P26.28Other0.28%
6-2Robn 09/04/2026 P27.74Other-0.67%
7-2Robn 09/02/2026 P30.31Other-4.40%