IOYY ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026

IOYY ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026
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IOYY holds 100.0% of its assets in its 10 largest positions as of Jul 28, 2026. IOYY is GraniteShares YieldBOOST IONQ ETF.

Showing top 8 of 8 holdings · as of Jul 28, 2026
IOYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtReceive 6-Month CZK-Pribor
69.40%		69.4%4,323,771$4.32M
2DebtState Of Maryland Department Of Transportation
31.81%		101.2%2,000,000$1.98M
3—2Ionl 08/03/2026 P10.47
1.20%		102.4%970$74.7K
4—2Ionl 07/29/2026 P9.89
0.64%		103.1%2,770$39.8K
5—2Ionl 07/31/2026 P8.82
0.51%		103.6%2,500$32.0K
6—2Ionl 07/31/2026 P9.31
-0.84%		102.7%-2,500$-52181
7—Sold PLN Bought USD 20260415
-1.20%		101.5%-2,770$-74520
8—2Ionl 08/03/2026 P11.05
-1.53%		100.0%-970$-95060
Not reported for this fund: share changes, sector, industry.

IOYY ETF All Holdings

IOYY holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Receive 6-Month CZK-Pribor 3.97% 02/12/2031 at 69.4%, State Of Maryland Department Of Transportation 5 10/01/2027 at 31.8%, 2Ionl 08/03/2026 P10.47 at 1.2%.

IOYY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

IOYY sectors provide a detailed breakdown. IOYY overlap shows how holdings compare to other funds in your portfolio.

Compare IOYY

IOYY vs SPYIOYY vs QQQIOYY vs VOOIOYY vs VTIIOYY vs IVVIOYY vs SCHDIOYY vs VYMIOYY vs VXUS

IOYY ETF Holdings

8 of 8 holdings

  • 1

    Receive 6-Month CZK-Pribor 3.97% 02/12/2031

    Other
    69.40%
  • 2

    State Of Maryland Department Of Transportation 5 10/01/2027

    Other
    31.81%
  • 3

    2Ionl 08/03/2026 P10.47

    Other
    1.20%
  • 4

    2Ionl 07/29/2026 P9.89

    Other
    0.64%
  • 5

    2Ionl 07/31/2026 P8.82

    Other
    0.51%
  • 6

    2Ionl 07/31/2026 P9.31

    Other
    -0.84%
  • 7

    Sold PLN Bought USD 20260415

    Other
    -1.20%
  • 8

    2Ionl 08/03/2026 P11.05

    Other
    -1.53%