YSPY ETF

YSPY ETF
$15.05
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
Expense Ratio
1.15%
Dividend Yield (Current)
52.01%
Holdings
5
Inception Date
Feb 26, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD+3.63%
1 Year+13.93%

Asset Allocation

Bonds: 51.95%
Cash: 48.00%
Other: 0.05%
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Top Holdings

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TickerNameWeight
-Us Dollars48.00%
-Treasury Bill Jul 23, 202633.10%
-U.S. Treasury Bill 2026-10-2218.85%
-2Spxl 07/08/2026 P242.990.02%
-2Spxl 07/02/2026 P226.490.02%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
52.01%
Frequency
Weekly
Latest Distribution
$0.03
Aug 14, 2026
12M Distributions
50 payments
Total: $6.90

Peer Comparison

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

YSPY ETF Overview

YSPY ETF (GraniteShares YieldBOOST SPY ETF) is managed by GraniteShares with $9.5M in net assets. YSPY expense ratio is 1.15%, holding 5 positions across various sectors. Inception date: 2025-02-26.

YSPY performance shows a YTD return of 3.63%. The 1-year return is 13.93%. YSPY dividend yield stands at 52.01%, paid weekly.

YSPY top holdings include Us Dollars (48.0%), Treasury Bill Jul 23, 2026 (33.1%), U.S. Treasury Bill 2026-10-22 (18.9%), 2Spxl 07/08/2026 P242.99 (0.0%), 2Spxl 07/02/2026 P226.49 (0.0%). Go to all YSPY holdings, YSPY sectors, or YSPY dividends.

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

1 Month
+1.64%
YTD
+3.63%
1 Year
+13.93%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Us DollarsOther48.00%
2-Treasury Bill Jul 23, 2026Other33.10%
3-U.S. Treasury Bill 2026-10-22Other18.85%
4-2Spxl 07/08/2026 P242.99Other0.02%
5-2Spxl 07/02/2026 P226.49Other0.02%