TSYY — GraniteShares YieldBOOST TSLA ETF
Data updated: 2026-09-11
TSYY — GraniteShares YieldBOOST TSLA ETF. United States Blend / Core Equity · $78.67M AUM · 1.15% expense ratio. Holdings, fees, performance and SEC filings.
TSYY Fund Overview
TSYY — GraniteShares YieldBOOST TSLA ETF is a US ETF managed by GraniteShares ETF Trust, categorised as United States Blend / Core 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 Blend / Core Equity
- Assets under management: $78.67M
- 1-year return: -8.9%
- Ticker: TSYY
- SEC CIK: 0001689873
- SEC series ID: S000086449
- Share class ID: C000252008
TSYY Holdings
Top 5 holdings of GraniteShares YieldBOOST TSLA ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 57.07% |
| Treasury Bill | 25.75% |
| The Options Clearing Corporation | 0.36% |
| The Options Clearing Corporation | 0.01% |
| The Options Clearing Corporation | 0.00% |
TSYY Portfolio Allocation
Asset-class allocation of GraniteShares YieldBOOST TSLA ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 82.8% |
TSYY Performance
Total returns for TSYY (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -14.4% |
| 1 year | -8.9% |
TSYY Risk Information
Risk metrics for TSYY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.7%
TSYY Costs and Fees
TSYY costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 3.11%
- Portfolio turnover: 0%
- Brokerage commissions: 1007.26 bps of average net assets (SEC N-CEN)
TSYY Cashflows
Over the 12 months to 2026-06, GraniteShares YieldBOOST TSLA ETF had net inflows of $354.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$22.90M |
| 2026-05 | −$15.07M |
| 2026-04 | −$14.95M |
| 2026-03 | −$24.92M |
| 2026-02 | −$14.36M |
| 2026-01 | −$25.99M |
TSYY Debt Constituents
Largest debt holdings of GraniteShares YieldBOOST TSLA ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 57.07% |
| Treasury Bill | 25.75% |
TSYY Prospectus and SEC Filings
Official GraniteShares YieldBOOST TSLA ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core 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.