TSYY ETF

TSYY ETF
$20.52
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Fund Essentials - as of Jun 30, 2026

Net Assets
$63M
Expense Ratio
1.15%
Dividend Yield (Current)
34.75%
Holdings
6
Inception Date
Dec 18, 2024
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD+598.35%
1 Year+655.85%

Asset Allocation

Bonds: 61.48%
Cash: 37.25%
Other: 1.27%

Top Holdings

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TickerNameWeight
-Us Tbill 07/23/202658.48%
-Kamigumi Ltd26.39%
-Bbame_1X Ar Regs 2.9 07/22/203414.71%
-2Tsll 07/08/2026 P13.050.25%
-2Tslr 07/06/2026 P21.050.17%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
34.75%
Frequency
Weekly
Latest Distribution
$0.19
Jul 31, 2026
12M Distributions
51 payments
Total: $7.71

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TSYY ETF Overview

TSYY ETF (GraniteShares YieldBOOST TSLA ETF) is managed by GraniteShares with $63.2M in net assets. TSYY expense ratio is 1.15%, holding 6 positions across various sectors. Inception date: 2024-12-18.

TSYY performance shows a YTD return of 598.35%. The 1-year return is 655.85%. TSYY dividend yield stands at 34.75%, paid weekly.

TSYY top holdings include Us Tbill 07/23/2026 (58.5%), Kamigumi Ltd (26.4%), Bbame_1X Ar Regs 2.9 07/22/2034 (14.7%), 2Tsll 07/08/2026 P13.05 (0.3%), 2Tslr 07/06/2026 P21.05 (0.2%). Go to all TSYY holdings, TSYY sectors, or TSYY dividends.

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

Compare TSYY

TSYY vs SPYTSYY vs QQQTSYY vs VOOTSYY vs VTITSYY vs IVVTSYY vs SCHDTSYY vs VYMTSYY vs VXUS
1 Month
+694.00%
YTD
+598.35%
1 Year
+655.85%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Us Tbill 07/23/2026Other58.48%
2-Kamigumi LtdOther26.39%
3-Bbame_1X Ar Regs 2.9 07/22/2034Other14.71%
4-2Tsll 07/08/2026 P13.05Other0.25%
5-2Tslr 07/06/2026 P21.05Other0.17%
6-2Tsll 07/02/2026 P10.46Other-