IOYY ETF

IOYY ETF
$6.38
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Fund Essentials - as of Jul 28, 2026

Net Assets
$5M
Expense Ratio
1.07%
Dividend Yield (Current)
185.43%
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: 31.81%
Cash: 69.40%
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Top Holdings

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TickerNameWeight
-Receive 6-Month CZK-Pribor 3.97% 02/12/203169.40%
-State Of Maryland Department Of Transportation 5 10/01/202731.81%
-2Ionl 08/03/2026 P10.471.20%
-2Ionl 07/29/2026 P9.890.64%
-2Ionl 07/31/2026 P8.820.51%
Top 10 Concentration: 99.99%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
185.43%
Frequency
Weekly
Latest Distribution
$0.10
Aug 14, 2026
12M Distributions
41 payments
Total: $12.57

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 $5.3M 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 185.43%, paid weekly.

IOYY top holdings include Receive 6-Month CZK-Pribor 3.97% 02/12/2031 (69.4%), State Of Maryland Department Of Transportation 5 10/01/2027 (31.8%), 2Ionl 08/03/2026 P10.47 (1.2%), 2Ionl 07/29/2026 P9.89 (0.6%), 2Ionl 07/31/2026 P8.82 (0.5%). 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 (100.0% of portfolio)

#TickerNameSectorWeight
1-Receive 6-Month CZK-Pribor 3.97% 02/12/2031Other69.40%
2-State Of Maryland Department Of Transportation 5 10/01/2027Other31.81%
3-2Ionl 08/03/2026 P10.47Other1.20%
4-2Ionl 07/29/2026 P9.89Other0.64%
5-2Ionl 07/31/2026 P8.82Other0.51%
6-2Ionl 07/31/2026 P9.31Other-0.84%
7-Sold PLN Bought USD 20260415Other-1.20%
8-2Ionl 08/03/2026 P11.05Other-1.53%