IOYY ETF

$6.76

Fund Essentials - as of Apr 30, 2026

Net Assets
$6M
Expense Ratio
1.07%
Dividend Yield (Current)
142.29%
Holdings
12
Inception Date
Nov 4, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-16.30%

Asset Allocation

Bonds: 70.72%
Cash: 33.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Tbill 07/23/202670.72%
-Us Dollars33.45%
-Phoenix Ariz Civic Impt Corp W 5 07/01/20404.01%
-Forward Foreign Currency Contract3.38%
-Hankyu Hanshin Holdings Inc0.22%
Top 10 Concentration: 100.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
142.29%
Frequency
Weekly
Latest Distribution
$0.09
Jul 31, 2026
12M Distributions
39 payments
Total: $12.37

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IOYY ETF Overview

IOYY ETF (GraniteShares YieldBOOST IONQ ETF) is managed by GraniteShares with $6.2M in net assets. IOYY expense ratio is 1.07%, holding 12 positions across sectors including Other. Inception date: 2025-11-04.

IOYY performance shows a YTD return of -16.30%.. IOYY dividend yield stands at 142.29%, paid weekly.

IOYY top holdings include Us Tbill 07/23/2026 (70.7%), Us Dollars (33.5%), Phoenix Ariz Civic Impt Corp W 5 07/01/2040 (4.0%), Forward Foreign Currency Contract (3.4%), Hankyu Hanshin Holdings Inc (0.2%). View all IOYY holdings, sector breakdown, or dividend history.

IOYY can be compared against other funds using the overlap calculator or side-by-side comparison tool. IOYY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.64%
YTD
-16.30%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 29%)

#TickerNameSectorWeight
1-Us Tbill 07/23/2026Other70.72%
2-Us DollarsOther33.45%
3-Phoenix Ariz Civic Impt Corp W 5 07/01/2040Other4.01%
4-Forward Foreign Currency ContractOther3.38%
5-Hankyu Hanshin Holdings IncOther0.22%
6-2Ionl 05/11/2026 P24.51Other-0.55%
7-2Ionl 05/15/2026 P27.66Other-5.26%
8-2Ionl 05/13/2026 P31.93Other-5.96%