HOYY — GraniteShares YieldBoost HOOD ETF
Data updated: 2026-09-11
HOYY — GraniteShares YieldBoost HOOD ETF. United States Equity · $7.00M AUM · 1.07% expense ratio. Holdings, fees, performance and SEC filings.
HOYY Fund Overview
HOYY — GraniteShares YieldBoost HOOD ETF is a US ETF managed by GraniteShares ETF Trust, categorised as United States 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: United States Equity
- Assets under management: $7.00M
- Ticker: HOYY
- SEC CIK: 0001689873
- SEC series ID: S000094940
- Share class ID: C000263519
HOYY Holdings
Top 5 holdings of GraniteShares YieldBoost HOOD ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 71.27% |
| Treasury Bill | 15.53% |
| The Options Clearing Corporation | 0.31% |
| The Options Clearing Corporation | 0.13% |
| The Options Clearing Corporation | 0.11% |
HOYY Portfolio Allocation
Asset-class allocation of GraniteShares YieldBoost HOOD ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 86.8% |
HOYY Performance
Total returns for HOYY (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -28.6% |
HOYY Costs and Fees
HOYY costs about $107 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.07%
- Gross expense ratio: 1.07%
- Brokerage commissions: 565.83 bps of average net assets (SEC N-CEN)
HOYY Cashflows
Over the 12 months to 2026-06, GraniteShares YieldBoost HOOD ETF had net inflows of $33.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.70M |
| 2026-05 | −$730.70K |
| 2026-04 | $385.13K |
| 2026-03 | −$116.78K |
| 2026-02 | −$2.11M |
| 2026-01 | $2.76M |
HOYY Debt Constituents
Largest debt holdings of GraniteShares YieldBoost HOOD ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 71.27% |
| Treasury Bill | 15.53% |
HOYY Prospectus and SEC Filings
Official GraniteShares YieldBoost HOOD ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.