TECY ETF

TECY ETF
$22.25
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Fund Essentials - as of Jul 28, 2026

Net Assets
$673,076.35
Expense Ratio
1.07%
Dividend Yield (Current)
13.32%
Holdings
0
Inception Date
May 5, 2026
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Bonds: 60.15%
Cash: 41.42%
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Top Holdings

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TickerNameWeight
-Us Tbill 10/22/202660.15%
-Pennsbury School District 4 08/01/203441.42%
-2Tecl 08/03/2026 P155.332.68%
-2Tecl 08/03/2026 P163.96-4.26%
Top 10 Concentration: 99.99%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
13.32%
Frequency
Weekly
Latest Distribution
$0.22
Aug 14, 2026
12M Distributions
15 payments
Total: $3.35

Peer Comparison

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

TECY ETF Overview

TECY ETF (GraniteShares YieldBOOST Technology ETF) is managed by GraniteShares with $673,076.35 in net assets. TECY expense ratio is 1.07%, various sectors. Inception date: 2026-05-05.

TECY performance shows data across multiple time periods.. TECY dividend yield stands at 13.32%, paid weekly.

TECY top holdings include Us Tbill 10/22/2026 (60.1%), Pennsbury School District 4 08/01/2034 (41.4%), 2Tecl 08/03/2026 P155.33 (2.7%), 2Tecl 08/03/2026 P163.96 (-4.3%). Go to all TECY holdings, TECY sectors, or TECY dividends.

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

1 Month
-1.33%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Us Tbill 10/22/2026Other60.15%
2-Pennsbury School District 4 08/01/2034Other41.42%
3-2Tecl 08/03/2026 P155.33Other2.68%
4-2Tecl 08/03/2026 P163.96Other-4.26%