PLYY ETF

PLYY ETF
$8.15
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Fund Essentials - as of Sep 2, 2026

Net Assets
$2M
Expense Ratio
1.07%
Dividend Yield (Current)
141.27%
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: 59.49%
Cash: 40.20%
Other: 0.30%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bill 2026-10-2241.50%
-Us Dollars34.65%
-United States Treasury Bill 2027-02-0424.61%
-2Ptir 09/04/2026 P19.280.48%
-2Ptir 09/02/2026 P17.560.00%
Top 10 Concentration: 99.99%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
141.27%
Frequency
Weekly
Latest Distribution
$0.08
Sep 11, 2026
12M Distributions
51 payments
Total: $12.32

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 $2.4M 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 141.27%, paid weekly.

PLYY top holdings include U.S. Treasury Bill 2026-10-22 (41.5%), Us Dollars (34.6%), United States Treasury Bill 2027-02-04 (24.6%), 2Ptir 09/04/2026 P19.28 (0.5%), 2Ptir 09/02/2026 P17.56 (0.0%). 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-U.S. Treasury Bill 2026-10-22Other41.50%
2-Us DollarsOther34.65%
3-United States Treasury Bill 2027-02-04Other24.61%
4-2Ptir 09/04/2026 P19.28Other0.48%
5-2Ptir 09/02/2026 P17.56Other-
6-2Ptir 09/02/2026 P18.53Other-0.10%
7-2Ptir 09/04/2026 P20.35Other-1.15%