YSPY ETF

$14.98
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Fund Essentials - as of Jun 30, 2026

Net Assets
$11M
Expense Ratio
1.15%
Dividend Yield (Current)
55.95%
Holdings
5
Inception Date
Feb 26, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD+1.96%
1 Year+17.53%

Asset Allocation

Bonds: 51.96%
Cash: 48.00%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Dollars48.00%
-United States Department 0 07/23/202633.10%
-U.S. Treasury Bills 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

View Details →
Dividend Yield (Current)
55.95%
Frequency
Weekly
Latest Distribution
$0.03
Jul 31, 2026
12M Distributions
51 payments
Total: $7.40

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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YSPY ETF Overview

YSPY ETF (GraniteShares YieldBOOST SPY ETF) is managed by GraniteShares with $10.6M in net assets. YSPY expense ratio is 1.15%, holding 5 positions across sectors including Other. Inception date: 2025-02-26.

YSPY performance shows a YTD return of 1.96%. The 1-year return is 17.53%. YSPY dividend yield stands at 55.95%, paid weekly.

YSPY top holdings include Us Dollars (48.0%), United States Department 0 07/23/2026 (33.1%), U.S. Treasury Bills 2026-10-22 (18.9%), 2Spxl 07/08/2026 P242.99 (0.0%), 2Spxl 07/02/2026 P226.49 (0.0%). View all YSPY holdings, sector breakdown, or dividend history.

YSPY can be compared against other funds using the overlap calculator or side-by-side comparison tool. YSPY alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare YSPY

YSPY vs SPYYSPY vs QQQYSPY vs VOOYSPY vs VTIYSPY vs IVVYSPY vs SCHDYSPY vs VYMYSPY vs VXUS
1 Month
-3.02%
YTD
+1.96%
1 Year
+17.53%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Us DollarsOther48.00%
2-United States Department 0 07/23/2026Other33.10%
3-U.S. Treasury Bills 2026-10-22Other18.85%
4-2Spxl 07/08/2026 P242.99Other0.02%
5-2Spxl 07/02/2026 P226.49Other0.02%