IOYY ETF

IOYY ETF
$5.95
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Fund Essentials - as of Sep 2, 2026

Net Assets
$4M
Expense Ratio
1.07%
Dividend Yield (Current)
206.94%
Holdings
8
Inception Date
Nov 4, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-23.60%

Asset Allocation

Bonds: 64.30%
Cash: 34.19%
Other: 1.52%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bill 2026-10-2244.25%
-United States Treasury Bill 2027-02-0432.81%
-Us Dollars26.38%
-2Ionl 09/02/2026 P11.981.87%
-2Ionl 09/04/2026 P11.341.65%
Top 10 Concentration: 100.00%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
206.94%
Frequency
Weekly
Latest Distribution
$0.08
Sep 11, 2026
12M Distributions
45 payments
Total: $12.92

Peer Comparison

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

IOYY ETF Overview

IOYY ETF (GraniteShares YieldBOOST IONQ ETF) is managed by GraniteShares with $4.5M in net assets. IOYY expense ratio is 1.07%, holding 8 positions across various sectors. Inception date: 2025-11-04.

IOYY performance shows a YTD return of -23.60%.. IOYY dividend yield stands at 206.94%, paid weekly.

IOYY top holdings include U.S. Treasury Bill 2026-10-22 (44.3%), United States Treasury Bill 2027-02-04 (32.8%), Us Dollars (26.4%), 2Ionl 09/02/2026 P11.98 (1.9%), 2Ionl 09/04/2026 P11.34 (1.6%). Go to all IOYY holdings, IOYY sectors, or IOYY dividends.

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

1 Month
-11.54%
YTD
-23.60%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 23%)

#TickerNameSectorWeight
1-U.S. Treasury Bill 2026-10-22Other44.25%
2-United States Treasury Bill 2027-02-04Other32.81%
3-Us DollarsOther26.38%
4-2Ionl 09/02/2026 P11.98Other1.87%
5-2Ionl 09/04/2026 P11.34Other1.65%
6-2Ionl 09/08/2026 P11.37Other0.85%
7-2Ionl 09/08/2026 P12.00Other-1.23%
8-2Ionl 09/04/2026 P11.97Other-2.90%
9-2Ionl 09/02/2026 P12.64Other-3.68%