YSPY — GraniteShares YieldBOOST SPY ETF
Data updated: 2026-09-11
YSPY — GraniteShares YieldBOOST SPY ETF. United States Blend / Core Equity · $12.08M AUM · 1.15% expense ratio. Holdings, fees, performance and SEC 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: $12.08M
- 1-year return: 17.5%
- Ticker: YSPY
- SEC CIK: 0001689873
- SEC series ID: S000086444
- Share class ID: C000252003
YSPY Holdings
Top 4 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 | 33.03% |
| Treasury Bill | 18.81% |
| The Options Clearing Corporation | 0.03% |
| The Options Clearing Corporation | 0.00% |
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 | 51.8% |
YSPY Performance
Total returns for YSPY (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
| 1 year | 17.5% |
YSPY Risk Information
Risk metrics for YSPY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.1%
YSPY Costs and Fees
YSPY costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 5.88%
- Portfolio turnover: 0%
- Brokerage commissions: 104.17 bps of average net assets (SEC N-CEN)
YSPY Cashflows
Over the 12 months to 2026-06, GraniteShares YieldBOOST SPY ETF had net inflows of $14.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.97M |
| 2026-05 | −$1.72M |
| 2026-04 | −$1.66M |
| 2026-03 | −$445.22K |
| 2026-02 | $1.39M |
| 2026-01 | $184.86K |
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 | 33.03% |
| Treasury Bill | 18.81% |
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.