TECY ETF

TECY ETF
$21.06
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Fund Essentials - as of Sep 2, 2026

Net Assets
$843,781.55
Expense Ratio
1.07%
Dividend Yield (Current)
17.65%
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
-Us Dollars54.60%
-U.S. Treasury Bill 2026-10-2247.16%
-2Tecl 09/08/2026 P183.091.82%
-2Tecl 09/08/2026 P193.26-3.59%
Top 10 Concentration: 99.99%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
17.65%
Frequency
Weekly
Latest Distribution
$0.17
Sep 11, 2026
12M Distributions
19 payments
Total: $4.12

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 $843,781.55 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 17.65%, paid weekly.

TECY top holdings include Us Dollars (54.6%), U.S. Treasury Bill 2026-10-22 (47.2%), 2Tecl 09/08/2026 P183.09 (1.8%), 2Tecl 09/08/2026 P193.26 (-3.6%). 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 DollarsOther54.60%
2-U.S. Treasury Bill 2026-10-22Other47.16%
3-2Tecl 09/08/2026 P183.09Other1.82%
4-2Tecl 09/08/2026 P193.26Other-3.59%