PLYY ETF

PLYY ETF
$8.64
See how much of PLYY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 28, 2026

Net Assets
$3M
Expense Ratio
1.07%
Dividend Yield (Current)
140.97%
Holdings
6
Inception Date
Sep 23, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-28.79%

Asset Allocation

Bonds: 36.69%
Cash: 63.68%
See how much of PLYY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Us Dollars63.68%
-Irs Eur 2.46000 04/01/25-10Y Lch36.69%
-Ing Groep Nv 1 2032-11-160.13%
-2Ptir 07/29/2026 P9.450.10%
-2Ptir 07/31/2026 P9.68-0.27%
Top 10 Concentration: 100.00%Report Date: Jul 28, 2026
Download all 6 holdings for PLYY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
140.97%
Frequency
Weekly
Latest Distribution
$0.09
Aug 14, 2026
12M Distributions
47 payments
Total: $11.98

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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 6 positions across various sectors. Inception date: 2025-09-23.

PLYY performance shows a YTD return of -28.79%.. PLYY dividend yield stands at 140.97%, paid weekly.

PLYY top holdings include Us Dollars (63.7%), Irs Eur 2.46000 04/01/25-10Y Lch (36.7%), Ing Groep Nv 1 2032-11-16 (0.1%), 2Ptir 07/29/2026 P9.45 (0.1%), 2Ptir 07/31/2026 P9.68 (-0.3%). Go to all PLYY holdings, PLYY sectors, or PLYY dividends.

PLYY can be compared against other funds. Use PLYY overlap to find shared positions, or PLYY vs another fund for a side-by-side view. PLYY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.29%
YTD
-28.79%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Us DollarsOther63.68%
2-Irs Eur 2.46000 04/01/25-10Y LchOther36.69%
3-Ing Groep Nv 1 2032-11-16Other0.13%
4-2Ptir 07/29/2026 P9.45Other0.10%
5-2Ptir 07/31/2026 P9.68Other-0.27%
6-2Ptir 07/29/2026 P9.98Other-0.33%