GraniteShares YieldBOOST CRCL ETF
Data updated: 2026-09-11
C000267704 — GraniteShares YieldBOOST CRCL ETF. 1.07% expense ratio · since 2026 · Alternative · $977.50K AUM. Holdings, fees, performance and SEC filings.
C000267704 Fund Overview
GraniteShares YieldBOOST CRCL ETF is a US ETF managed by GraniteShares ETF Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: GraniteShares ETF Trust
- Category: Alternative
- Assets under management: $977.50K
- SEC CIK: 0001689873
- SEC series ID: S000098067
- Share class ID: C000267704
C000267704 Investment Objective and Strategy
GraniteShares YieldBOOST CRCL ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by GraniteShares ETF Trust.
Investment objective
The Fund’s primary investment objective is to achieve 2 times (200%) the income generated from selling options on Circle Internet Group, Inc.’s common share (NYSE: CRCL) (the “Underlying Stock”) by selling options on leveraged exchange-traded funds designed to deliver 2 times (200%) the daily performance of the Underlying Stock (the “Underlying Leveraged ETF”). The Fund’s secondary investment objective is to gain exposure to the performance of the Underlying Leveraged ETF, subject to a cap on potential investment gains. A downside protection may be implemented which could affect the net income level.
Principal investment strategy
The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to pay weekly distributions by selling put options on the Underlying Leveraged ETF, which provides exposure to 2 times the daily performance of the Underlying Stock. It is expected that the implied volatility on the Underlying Leveraged ETF to be twice the level of the Underlying Stock’s implied volatility and selling options on the Underlying Leveraged ETF to generate, over the same time horizon and for the same strike levels, twice the premium generated by selling options on the Underlying Stock. The premium received by the Fund from selling options will be distributed at least partially before the maturity of the options. This allows the Fund to make distributions on a weekly basis even if the options sold have longer maturity (such as monthly maturity for instance).
This approach may result in the distributions being treated fiscally as return of capital (see “Distribution Risk” under the section “Principal Risks of Investing in the Fund”). There is no guarantee that the Fund will generate twice the level of premium that would be generated by selling options on the Underlying Stock. The Fund is subject to the losses from the Underlying Leveraged ETF, which would likely be two times the losses compared to the Underlying Stock. In case a Put Spread Strategy (as defined under the section “The Fund’s Use of the Underlying Leveraged ETF Derivatives Contracts”) is implemented, the Fund may benefit from a limited downside protection against a negative price variation in the Underlying Leveraged ETF. Such protection will negatively affect the Fund’s overall income level.
A put spread strategy with a narrow spread (the difference between the strikes of the put option sold and put option bought) may provide better protection but will have a higher negative impact on the Fund’s income level. A put spread strategy with a large spread will provide a lower protection but may have less negative impact on t
C000267704 Holdings
Top 2 holdings of GraniteShares YieldBOOST CRCL ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 40.44% |
| The Options Clearing Corporation | 28.45% |
C000267704 Portfolio Allocation
Asset-class allocation of GraniteShares YieldBOOST CRCL ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 40.4% |
C000267704 Performance
Total returns for C000267704 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.46% |
C000267704 Costs and Fees
C000267704 costs about $107 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.07%
- Gross expense ratio: 1.07%
- Brokerage commissions: 158.03 bps of average net assets (SEC N-CEN)
C000267704 Cashflows
Over the 12 months to 2026-06, GraniteShares YieldBOOST CRCL ETF had net inflows of $1.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $443.81K |
| 2026-05 | $0 |
| 2026-04 | $750.02K |
C000267704 Debt Constituents
Largest debt holdings of GraniteShares YieldBOOST CRCL ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 40.44% |
C000267704 Prospectus and SEC Filings
Official GraniteShares YieldBOOST CRCL ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.