HOYY ETF

HOYY ETF
$4.61
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Fund Essentials - as of Sep 15, 2026

Net Assets
$7M
Expense Ratio
1.07%
Dividend Yield (Current)
242.64%
Holdings
14
Inception Date
Sep 30, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-28.19%

Asset Allocation

Bonds: 50.43%
Cash: 52.22%
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Top Holdings

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TickerNameWeight
-Us Dollars52.22%
-United States Treasury Bill 2027-02-0432.96%
-U.S. Treasury Bill 2026-10-2217.47%
-2Robn 09/16/2026 P31.312.75%
-2Robn 09/11/2026 P35.221.18%
Top 10 Concentration: 100.00%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
242.64%
Frequency
Weekly
Latest Distribution
$0.07
Sep 25, 2026
12M Distributions
51 payments
Total: $11.81

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 $6.8M in net assets. HOYY expense ratio is 1.07%, holding 14 positions across various sectors. Inception date: 2025-09-30.

HOYY performance shows a YTD return of -28.19%.. HOYY dividend yield stands at 242.64%, paid weekly.

HOYY top holdings include Us Dollars (52.2%), United States Treasury Bill 2027-02-04 (33.0%), U.S. Treasury Bill 2026-10-22 (17.5%), 2Robn 09/16/2026 P31.31 (2.8%), 2Robn 09/11/2026 P35.22 (1.2%). 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
+5.97%
YTD
-28.19%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 50%)

#TickerNameSectorWeight
1-Us DollarsOther52.22%
2-United States Treasury Bill 2027-02-04Other32.96%
3-U.S. Treasury Bill 2026-10-22Other17.47%
4-2Robn 09/16/2026 P31.31Other2.75%
5-2Robn 09/11/2026 P35.22Other1.18%
6-2Robn 09/11/2026 P37.17Other-2.22%
7-2Robn 09/16/2026 P33.05Other-4.36%