HOYY ETF

$5.08
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Fund Essentials - as of Apr 30, 2026

Net Assets
$6M
Expense Ratio
1.07%
Dividend Yield (Current)
202.23%
Holdings
9
Inception Date
Sep 30, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-30.15%

Asset Allocation

Bonds: 59.75%
Cash: 44.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Tbill 07/23/202649.05%
-Us Dollars44.69%
-Sold ILS Bought USD 2026061710.69%
-2Robn 05/13/2026 P19.182.58%
-2Robn 05/15/2026 P18.170.60%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
202.23%
Frequency
Weekly
Latest Distribution
$0.07
Jul 31, 2026
12M Distributions
44 payments
Total: $11.90

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how HOYY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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HOYY ETF Overview

HOYY ETF (GraniteShares YieldBOOST HOOD ETF) is managed by GraniteShares with $6.4M in net assets. HOYY expense ratio is 1.07%, holding 9 positions across sectors including Other. Inception date: 2025-09-30.

HOYY performance shows a YTD return of -30.15%.. HOYY dividend yield stands at 202.23%, paid weekly.

HOYY top holdings include Us Tbill 07/23/2026 (49.0%), Us Dollars (44.7%), Sold ILS Bought USD 20260617 (10.7%), 2Robn 05/13/2026 P19.18 (2.6%), 2Robn 05/15/2026 P18.17 (0.6%). View all HOYY holdings, sector breakdown, or dividend history.

HOYY can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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
+0.09%
YTD
-30.15%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 51%)

#TickerNameSectorWeight
1-Us Tbill 07/23/2026Other49.05%
2-Us DollarsOther44.69%
3-Sold ILS Bought USD 20260617Other10.69%
4-2Robn 05/13/2026 P19.18Other2.58%
5-2Robn 05/15/2026 P18.17Other0.60%
6-Ois Recfix BRL 12.0% 07-01-24/01-04-27Other0.18%
7-Popular Inc optionOther-0.66%
8-Fannie Mae Pool Bv4656 2.50% 4/1/2052Other-1.22%
9-Bought ILS Sold USD 20260406Other-5.91%