YSPY ETF

YSPY ETF
$15.12
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Fund Essentials - as of Sep 2, 2026

Net Assets
$9M
Expense Ratio
1.15%
Dividend Yield (Current)
46.30%
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: 42.86%
Cash: 57.12%
Other: 0.02%
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Top Holdings

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TickerNameWeight
-Us Dollars53.06%
-U.S. Treasury Bill 2026-10-2226.77%
-United States Treasury Bill 2027-02-0420.71%
-2Spxl 09/04/2026 P261.130.12%
-2Spxl 09/02/2026 P257.990.00%
Top 10 Concentration: 100.00%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
46.30%
Frequency
Weekly
Latest Distribution
$0.03
Sep 11, 2026
12M Distributions
52 payments
Total: $6.64

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 $8.5M 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 46.30%, paid weekly.

YSPY top holdings include Us Dollars (53.1%), U.S. Treasury Bill 2026-10-22 (26.8%), United States Treasury Bill 2027-02-04 (20.7%), 2Spxl 09/04/2026 P261.13 (0.1%), 2Spxl 09/02/2026 P257.99 (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 DollarsOther53.06%
2-U.S. Treasury Bill 2026-10-22Other26.77%
3-United States Treasury Bill 2027-02-04Other20.71%
4-2Spxl 09/04/2026 P261.13Other0.12%
5-2Spxl 09/02/2026 P257.99Other-
6-2Spxl 09/02/2026 P272.32Other-0.02%
7-2Spxl 09/04/2026 P275.63Other-0.64%