FINY — GraniteShares YieldBOOST Financials ETF
Data updated: 2026-09-11
FINY — GraniteShares YieldBOOST Financials ETF. Europe Equity · $756.97K AUM · 1.07% expense ratio. Holdings, fees, performance and SEC filings.
FINY Fund Overview
FINY — GraniteShares YieldBOOST Financials ETF is a US ETF managed by GraniteShares ETF Trust, categorised as Europe Equity. 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: Europe Equity
- Assets under management: $756.97K
- Ticker: FINY
- SEC CIK: 0001689873
- SEC series ID: S000086436
- Share class ID: C000251995
FINY Holdings
Top 2 holdings of GraniteShares YieldBOOST Financials ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 52.22% |
| The Options Clearing Corporation | 0.22% |
FINY Portfolio Allocation
Asset-class allocation of GraniteShares YieldBOOST Financials ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 52.2% |
FINY Performance
Total returns for FINY (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.8% |
FINY Costs and Fees
FINY costs about $107 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.07%
- Gross expense ratio: 1.07%
- Brokerage commissions: 18.40 bps of average net assets (SEC N-CEN)
FINY Cashflows
Over the 12 months to 2026-06, GraniteShares YieldBOOST Financials ETF had net inflows of $750.02K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $750.02K |
FINY Debt Constituents
Largest debt holdings of GraniteShares YieldBOOST Financials ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 52.22% |
FINY Prospectus and SEC Filings
Official GraniteShares YieldBOOST Financials ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Equity funds tracked on ABC INVEST:
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.