TECY ETF

TECY ETF
$21.18
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Fund Essentials - as of Aug 14, 2026

Net Assets
$637,828.04
Expense Ratio
1.07%
Dividend Yield (Current)
13.32%
Holdings
4
Inception Date
May 5, 2026
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Bonds: 59.40%
Cash: 40.51%
Other: 0.09%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bill 2026-10-2259.40%
-Pennsbury School District 4 08/01/203440.51%
-2Tecl 08/17/2026 P185.380.09%
Top 10 Concentration: 100.00%Report Date: Aug 14, 2026
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Dividend Summary

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Dividend Yield (Current)
13.32%
Frequency
Weekly
Latest Distribution
$0.21
Aug 28, 2026
12M Distributions
17 payments
Total: $3.75

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 $637,828.04 in net assets. TECY expense ratio is 1.07%, holding 4 positions across 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 U.S. Treasury Bill 2026-10-22 (59.4%), Pennsbury School District 4 08/01/2034 (40.5%), 2Tecl 08/17/2026 P185.38 (0.1%). 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-U.S. Treasury Bill 2026-10-22Other59.40%
2-Pennsbury School District 4 08/01/2034Other40.51%
3-2Tecl 08/17/2026 P185.38Other0.09%