TSYY ETF

TSYY ETF
$20.51
See how much of TSYY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 2, 2026

Net Assets
$61M
Expense Ratio
1.15%
Dividend Yield (Current)
213.60%
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-22.97%
1 Year-12.07%

Asset Allocation

Bonds: 57.87%
Cash: 41.98%
Other: 0.15%
See how much of TSYY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Us Dollars44.68%
-U.S. Treasury Bill 2026-10-2233.20%
-United States Treasury Bill 2027-02-0424.01%
-2Tslr 09/08/2026 P15.491.78%
-2Tsll 09/04/2026 P8.080.03%
Top 10 Concentration: 100.00%Report Date: Sep 2, 2026
Download all 6 holdings for TSYY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
213.60%
Frequency
Weekly
Latest Distribution
$0.17
Sep 11, 2026
12M Distributions
51 payments
Total: $7.46

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 $61.4M 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 -22.97%. The 1-year return is -12.07%. TSYY dividend yield stands at 213.60%, paid weekly.

TSYY top holdings include Us Dollars (44.7%), U.S. Treasury Bill 2026-10-22 (33.2%), United States Treasury Bill 2027-02-04 (24.0%), 2Tslr 09/08/2026 P15.49 (1.8%), 2Tsll 09/04/2026 P8.08 (0.0%). 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
-9.28%
YTD
-22.97%
1 Year
-12.07%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Us DollarsOther44.68%
2-U.S. Treasury Bill 2026-10-22Other33.20%
3-United States Treasury Bill 2027-02-04Other24.01%
4-2Tslr 09/08/2026 P15.49Other1.78%
5-2Tsll 09/04/2026 P8.08Other0.03%
6-2Tsll 09/02/2026 P8.43Other-
7-2Tsll 09/02/2026 P7.98Other-
8-2Tsll 09/04/2026 P8.53Other-0.12%
9-2Tslr 09/08/2026 P16.35Other-3.58%