TSYY ETF

TSYY ETF
$19.27
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Fund Essentials - as of Oct 1, 2026

Net Assets
$58M
Expense Ratio
1.15%
Dividend Yield (Current)
190.76%
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-18.03%
1 Year-25.75%

Asset Allocation

Bonds: 57.74%
Cash: 38.66%
Other: 3.60%
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Top Holdings

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TickerNameWeight
-US Dollar39.22%
-U.S. Treasury Bill 2026-10-2235.44%
-United States Treasury Bill 2027-02-0425.62%
-Cash & Cash Equivalents % 12/31/20491.51%
-Put Tslr October 15.09 10/05/2026 10/06/20261.43%
Top 10 Concentration: 105.59%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
190.76%
Frequency
Weekly
Latest Distribution
$0.17
Oct 30, 2026
12M Distributions
52 payments
Total: $7.37

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 $57.9M 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 -18.03%. The 1-year return is -25.75%. TSYY dividend yield stands at 190.76%, paid weekly.

TSYY top holdings include US Dollar (39.2%), U.S. Treasury Bill 2026-10-22 (35.4%), United States Treasury Bill 2027-02-04 (25.6%), Cash & Cash Equivalents % 12/31/2049 (1.5%), Put Tslr October 15.09 10/05/2026 10/06/2026 (1.4%). 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
-0.83%
YTD
-18.03%
1 Year
-25.75%
3 Year
N/A

Top 10 Holdings (105.6% of portfolio)

#TickerNameSectorWeight
1-US DollarOther39.22%
2-U.S. Treasury Bill 2026-10-22Other35.44%
3-United States Treasury Bill 2027-02-04Other25.62%
4-Cash & Cash Equivalents % 12/31/2049Other1.51%
5-Put Tslr October 15.09 10/05/2026 10/06/2026Other1.43%
6-Put Tsll October 9.44 10/02/2026 10/05/2026Other0.98%
7-Put Tslr October 14.29 10/05/2026 10/06/2026Other0.50%
8-Put Tsll October 8.95 10/02/2026 10/05/2026Other0.42%
9-Put Tsll October 8.56 10/07/2026 10/08/2026Other0.32%
10-Put Tsll October 8.11 10/07/2026 10/08/2026Other0.15%