TSYY ETF

$20.28

Fund Essentials - as of Dec 31, 2025

Net Assets
$73M
Expense Ratio
1.15%
Dividend Yield (Current)
34.75%
Holdings
7
Inception Date
Dec 18, 2024
Fund Family
GraniteShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD-22.40%
1 Year+655.85%

Asset Allocation

Bonds: 32.40%
Cash: 67.03%
Other: 0.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Dollars67.03%
-Treasury Bill Apr 23, 202623.21%
-Us Tbill 02/24/20269.18%
-2Tslr 01/20/2026 P27.870.47%
-2Tsll 01/21/2026 P15.900.06%
Top 10 Concentration: 99.98%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
34.75%
Frequency
Weekly

Peer Comparison

Benchmark
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TSYY ETF Overview

TSYY ETF (GraniteShares YieldBOOST TSLA ETF) is managed by GraniteShares with $73.2M in net assets. TSYY expense ratio is 1.15%, holding 7 positions across sectors including Other. Inception date: 2024-12-18.

TSYY performance shows a YTD return of -22.40%. The 1-year return is 655.85%. TSYY dividend yield stands at 34.75%, paid weekly.

TSYY top holdings include Us Dollars (67.0%), Treasury Bill Apr 23, 2026 (23.2%), Us Tbill 02/24/2026 (9.2%), 2Tslr 01/20/2026 P27.87 (0.5%), 2Tsll 01/21/2026 P15.90 (0.1%). View all TSYY holdings, sector breakdown, or dividend history.

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

1 Month
-8.57%
YTD
-22.40%
1 Year
+655.85%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Us DollarsOther67.03%
2-Treasury Bill Apr 23, 2026Other23.21%
3-Us Tbill 02/24/2026Other9.18%
4-2Tslr 01/20/2026 P27.87Other0.47%
5-2Tsll 01/21/2026 P15.90Other0.06%
6-2Tslr 01/23/2026 P26.41Other0.03%
7-2Tslr 01/21/2026 P26.57Other-