HOYY — GraniteShares YieldBoost HOOD ETF
Data updated: 2026-05-28
HOYY — GraniteShares YieldBoost HOOD ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Equity · $10.79M AUM. From SEC regulatory filings.
HOYY Fund Overview
HOYY — GraniteShares YieldBoost HOOD ETF is a US mutual fund 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 mutual fund
- Manager: GraniteShares ETF Trust
- Category: United States Equity
- Assets under management: $10.79M
- 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 | 46.23% |
| Treasury Bill | 45.81% |
| The Options Clearing Corporation | 1.84% |
| The Options Clearing Corporation | 0.16% |
| The Options Clearing Corporation | 0.04% |
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 | 92.0% |
HOYY Performance
Total returns for HOYY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -30.8% |
HOYY Cashflows
Over the 12 months to 2026-03, GraniteShares YieldBoost HOOD ETF had net inflows of $35.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$116.78K |
| 2026-02 | −$2.11M |
| 2026-01 | $2.76M |
| 2025-12 | $4.95M |
| 2025-11 | $7.70M |
| 2025-10 | $21.82M |
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 | 46.23% |
| Treasury Bill | 45.81% |
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.