HOYY ETF

HOYY ETF
$5.19
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Fund Essentials - as of Jul 28, 2026

Net Assets
$6M
Expense Ratio
1.07%
Dividend Yield (Current)
237.00%
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: 17.01%
Cash: 86.88%
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Top Holdings

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TickerNameWeight
-Kuntaraho 1.25% 02/23/3386.88%
-Us Tbill 10/22/202617.01%
-Square 4.55 2027-03-207.22%
-2Robn 07/31/2026 P23.180.67%
-Southern Cal Edison 1St Mortgage 02/32 2.75-1.13%
Top 10 Concentration: 100.00%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
237.00%
Frequency
Weekly
Latest Distribution
$0.08
Aug 14, 2026
12M Distributions
46 payments
Total: $12.05

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 $6.2M 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 237.00%, paid weekly.

HOYY top holdings include Kuntaraho 1.25% 02/23/33 (86.9%), Us Tbill 10/22/2026 (17.0%), Square 4.55 2027-03-20 (7.2%), 2Robn 07/31/2026 P23.18 (0.7%), Southern Cal Edison 1St Mortgage 02/32 2.75 (-1.1%). 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 83%)

#TickerNameSectorWeight
1-Kuntaraho 1.25% 02/23/33Other86.88%
2-Us Tbill 10/22/2026Other17.01%
3-Square 4.55 2027-03-20Other7.22%
4-2Robn 07/31/2026 P23.18Other0.67%
5-Southern Cal Edison 1St Mortgage 02/32 2.75Other-1.13%
6-2Robn 07/29/2026 P29.93Other-10.65%