TSYY ETF

TSYY ETF
$19.62
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Fund Essentials - as of Sep 15, 2026

Net Assets
$58M
Expense Ratio
1.15%
Dividend Yield (Current)
213.60%
Holdings
18
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-19.58%
1 Year-12.36%

Asset Allocation

Bonds: 57.16%
Cash: 44.01%
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Top Holdings

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TickerNameWeight
-Us Dollars44.01%
-U.S. Treasury Bill 2026-10-2233.17%
-United States Treasury Bill 2027-02-0423.99%
-2Tslr 09/14/2026 P15.330.75%
-2Tsll 09/16/2026 P8.870.18%
Top 10 Concentration: 99.99%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
213.60%
Frequency
Weekly
Latest Distribution
$0.18
Sep 25, 2026
12M Distributions
50 payments
Total: $7.14

Peer Comparison

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

TSYY ETF Overview

TSYY ETF (GraniteShares YieldBOOST TSLA ETF) is managed by GraniteShares with $57.6M in net assets. TSYY expense ratio is 1.15%, holding 18 positions across various sectors. Inception date: 2024-12-18.

TSYY performance shows a YTD return of -19.58%. The 1-year return is -12.36%. TSYY dividend yield stands at 213.60%, paid weekly.

TSYY top holdings include Us Dollars (44.0%), U.S. Treasury Bill 2026-10-22 (33.2%), United States Treasury Bill 2027-02-04 (24.0%), 2Tslr 09/14/2026 P15.33 (0.8%), 2Tsll 09/16/2026 P8.87 (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.

1 Month
+4.37%
YTD
-19.58%
1 Year
-12.36%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Us DollarsOther44.01%
2-U.S. Treasury Bill 2026-10-22Other33.17%
3-United States Treasury Bill 2027-02-04Other23.99%
4-2Tslr 09/14/2026 P15.33Other0.75%
5-2Tsll 09/16/2026 P8.87Other0.18%
6-2Tsll 09/11/2026 P8.24Other0.01%
7-2Tsll 09/11/2026 P8.69Other-0.03%
8-2Tsll 09/16/2026 P9.36Other-0.39%
9-2Tslr 09/14/2026 P16.18Other-1.70%