YSPY — GraniteShares YieldBOOST SPY ETF
Data updated: 2026-05-28
YSPY — GraniteShares YieldBOOST SPY ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $19.11M AUM · 13.4% 1-yr return. From SEC regulatory filings.
YSPY Fund Overview
YSPY — GraniteShares YieldBOOST SPY 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: $19.11M
- 1-year return: 13.4%
- Ticker: YSPY
- SEC CIK: 0001689873
- SEC series ID: S000086444
- Share class ID: C000252003
YSPY Holdings
Top 5 holdings of GraniteShares YieldBOOST SPY ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 20.89% |
| Treasury Bill | 20.70% |
| Treasury Bill | 17.17% |
| The Options Clearing Corporation | 0.07% |
| The Options Clearing Corporation | 0.06% |
YSPY Portfolio Allocation
Asset-class allocation of GraniteShares YieldBOOST SPY ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 58.8% |
YSPY Performance
Total returns for YSPY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.9% |
| 1 year | 13.4% |
YSPY Risk Information
Risk metrics for YSPY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.4%
YSPY Costs and Fees
- Portfolio turnover: 0%
- Brokerage commissions: 49.35 bps of average net assets (SEC N-CEN)
YSPY Cashflows
Over the 12 months to 2026-03, GraniteShares YieldBOOST SPY ETF had net inflows of $24.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$445.22K |
| 2026-02 | $1.39M |
| 2026-01 | $184.86K |
| 2025-12 | $1.11M |
| 2025-11 | $2.67M |
| 2025-10 | $4.77M |
YSPY Debt Constituents
Largest debt holdings of GraniteShares YieldBOOST SPY ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 20.89% |
| Treasury Bill | 20.70% |
| Treasury Bill | 17.17% |
YSPY Prospectus and SEC Filings
Official GraniteShares YieldBOOST SPY 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.