IOYY ETF

IOYY ETF
$5.76
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Fund Essentials - as of Sep 15, 2026

Net Assets
$4M
Expense Ratio
1.07%
Dividend Yield (Current)
206.94%
Holdings
18
Inception Date
Nov 4, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-25.28%

Asset Allocation

Bonds: 79.37%
Cash: 24.31%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bill 2026-10-2245.58%
-United States Treasury Bill 2027-02-0433.79%
-Us Dollars24.31%
-2Ionl 09/16/2026 P10.612.29%
-2Ionl 09/11/2026 P11.462.18%
Top 10 Concentration: 99.99%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
206.94%
Frequency
Weekly
Latest Distribution
$0.09
Sep 25, 2026
12M Distributions
47 payments
Total: $13.08

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 $4.3M in net assets. IOYY expense ratio is 1.07%, holding 18 positions across various sectors. Inception date: 2025-11-04.

IOYY performance shows a YTD return of -25.28%.. IOYY dividend yield stands at 206.94%, paid weekly.

IOYY top holdings include U.S. Treasury Bill 2026-10-22 (45.6%), United States Treasury Bill 2027-02-04 (33.8%), Us Dollars (24.3%), 2Ionl 09/16/2026 P10.61 (2.3%), 2Ionl 09/11/2026 P11.46 (2.2%). 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
-2.21%
YTD
-25.28%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 21%)

#TickerNameSectorWeight
1-U.S. Treasury Bill 2026-10-22Other45.58%
2-United States Treasury Bill 2027-02-04Other33.79%
3-Us DollarsOther24.31%
4-2Ionl 09/16/2026 P10.61Other2.29%
5-2Ionl 09/11/2026 P11.46Other2.18%
6-2Ionl 09/14/2026 P12.02Other1.52%
7-2Ionl 09/14/2026 P12.68Other-2.13%
8-2Ionl 09/16/2026 P11.20Other-3.51%
9-2Ionl 09/11/2026 P12.09Other-4.04%