PLYY ETF

PLYY ETF
$8.19
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Fund Essentials - as of Sep 15, 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-23.75%

Asset Allocation

Bonds: 70.92%
Cash: 31.62%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bill 2026-10-2244.52%
-Us Dollars31.62%
-United States Treasury Bill 2027-02-0426.40%
-2Ptir 09/16/2026 P15.721.70%
-2Ptir 09/11/2026 P16.640.44%
Top 10 Concentration: 100.00%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
141.27%
Frequency
Weekly
Latest Distribution
$0.08
Sep 25, 2026
12M Distributions
51 payments
Total: $11.54

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 $2.3M 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 -23.75%.. PLYY dividend yield stands at 141.27%, paid weekly.

PLYY top holdings include U.S. Treasury Bill 2026-10-22 (44.5%), Us Dollars (31.6%), United States Treasury Bill 2027-02-04 (26.4%), 2Ptir 09/16/2026 P15.72 (1.7%), 2Ptir 09/11/2026 P16.64 (0.4%). 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
+7.11%
YTD
-23.75%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-U.S. Treasury Bill 2026-10-22Other44.52%
2-Us DollarsOther31.62%
3-United States Treasury Bill 2027-02-04Other26.40%
4-2Ptir 09/16/2026 P15.72Other1.70%
5-2Ptir 09/11/2026 P16.64Other0.44%
6-2Ptir 09/11/2026 P17.57Other-1.42%
7-2Ptir 09/16/2026 P16.60Other-3.26%