FIYY SEC Filings — GraniteShares YieldBOOST 20-Year Treasuries ETF

Data updated: 2026-09-11

Three SEC filings are listed: 1 prospectus (latest Oct 27, 2025), 1 quarterly N-PORT holdings report (latest Aug 31, 2026) and 1 annual N-CEN report (latest Sep 11, 2026).

FIYY Prospectus (497)

Objective, strategy, fees and risks. 1 filing on SEC EDGAR.

Filed Oct 27, 2025

FIYY Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 1 filing on SEC EDGAR.

Filed Aug 31, 2026

FIYY Annual census (N-CEN)

Service providers, brokerage and operations. 1 filing on SEC EDGAR.

Filed Sep 11, 2026

Browse every GraniteShares YieldBOOST 20-Year Treasuries ETF filing on SEC EDGAR

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, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.