PLYY ETF

$8.52

Fund Essentials - as of Apr 30, 2026

Net Assets
$3M
Expense Ratio
1.07%
Dividend Yield (Current)
128.06%
Holdings
5
Inception Date
Sep 23, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-26.71%

Asset Allocation

Bonds: 66.60%
Cash: 35.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Tbill 07/23/202644.54%
-Jea Electric System, Series 2017 B, Ref. Rb35.65%
-Us Tbill 10/22/202622.06%
-Hilton Domestic Operating Co., Inc. 4.00% 5/1/20311.11%
-2Ptir 05/13/2026 P12.150.22%
Top 10 Concentration: 99.99%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
128.06%
Frequency
Weekly
Latest Distribution
$0.09
Jul 31, 2026
12M Distributions
45 payments
Total: $11.80

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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PLYY ETF Overview

PLYY ETF (GraniteShares YieldBOOST PLTR ETF) is managed by GraniteShares with $2.7M in net assets. PLYY expense ratio is 1.07%, holding 5 positions across sectors including Other. Inception date: 2025-09-23.

PLYY performance shows a YTD return of -26.71%.. PLYY dividend yield stands at 128.06%, paid weekly.

PLYY top holdings include Us Tbill 07/23/2026 (44.5%), Jea Electric System, Series 2017 B, Ref. Rb (35.6%), Us Tbill 10/22/2026 (22.1%), Hilton Domestic Operating Co., Inc. 4.00% 5/1/2031 (1.1%), 2Ptir 05/13/2026 P12.15 (0.2%). View all PLYY holdings, sector breakdown, or dividend history.

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

1 Month
-7.92%
YTD
-26.71%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Us Tbill 07/23/2026Other44.54%
2-Jea Electric System, Series 2017 B, Ref. RbOther35.65%
3-Us Tbill 10/22/2026Other22.06%
4-Hilton Domestic Operating Co., Inc. 4.00% 5/1/2031Other1.11%
5-2Ptir 05/13/2026 P12.15Other0.22%
6-Fannie Mae Pool 4.5%04/01/2050Other-0.89%
7-2Ptir 05/15/2026 P13.93Other-2.70%