YSPY ETF

YSPY ETF
$15.20
See how much of YSPY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$8M
Expense Ratio
1.15%
Dividend Yield (Current)
41.87%
Holdings
5
Inception Date
Feb 26, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD+6.28%
1 Year+8.45%

Asset Allocation

Bonds: 48.33%
Cash: 51.22%
Other: 0.44%
See how much of YSPY 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 Dollar31.81%
-U.S. Treasury Bill 2026-10-2227.58%
-United States Treasury Bill 2027-02-0421.33%
-Cash & Cash Equivalents % 12/31/204919.84%
-Put Spxl October 276.72 10/02/2026 10/05/20260.32%
Top 10 Concentration: 101.20%Report Date: Oct 1, 2026
Download all 5 holdings for YSPY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
41.87%
Frequency
Weekly
Latest Distribution
$0.03
Oct 9, 2026
12M Distributions
50 payments
Total: $5.62

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 $7.7M 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 6.28%. The 1-year return is 8.45%. YSPY dividend yield stands at 41.87%, paid weekly.

YSPY top holdings include US Dollar (31.8%), U.S. Treasury Bill 2026-10-22 (27.6%), United States Treasury Bill 2027-02-04 (21.3%), Cash & Cash Equivalents % 12/31/2049 (19.8%), Put Spxl October 276.72 10/02/2026 10/05/2026 (0.3%). 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
+1.17%
YTD
+6.28%
1 Year
+8.45%
3 Year
N/A

Top 10 Holdings (101.2% of portfolio)

#TickerNameSectorWeight
1-US DollarOther31.81%
2-U.S. Treasury Bill 2026-10-22Other27.58%
3-United States Treasury Bill 2027-02-04Other21.33%
4-Cash & Cash Equivalents % 12/31/2049Other19.84%
5-Put Spxl October 276.72 10/02/2026 10/05/2026Other0.32%
6-CashOther0.19%
7-Put Spxl October 267.05 10/07/2026 10/08/2026Other0.09%
8-Put Spxl October 252.99 10/07/2026 10/08/2026Other0.03%
9-Put Spxl October 262.15 10/02/2026 10/05/2026Other0.01%