GraniteShares YieldBOOST IONQ ETF (IOYY)
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.06% | ▲ +0.44% |
| 3M | ▼ -46.92% | ▼ -17.78% |
| 6M | ▼ -46.92% | ▼ -17.78% |
| YTD | ▼ -66.17% | ▼ -31.32% |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -76.22% | ▼ -39.70% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797TP2 | $4.0M | 56.99 | 4,000,000 | DBT | US |
| The Options Clearing Corporation | · | $36K | 0.52 | 260 | DE | US |
| The Options Clearing Corporation | · | $28K | 0.41 | 1,100 | DE | US |
| The Options Clearing Corporation | · | $4K | 0.06 | 1,540 | DE | US |
| The Options Clearing Corporation | · | -$12K | -0.18 | -1,540 | DE | US |
| The Options Clearing Corporation | · | -$53K | -0.75 | -260 | DE | US |
| The Options Clearing Corporation | · | -$76K | -1.08 | -1,100 | DE | US |
Dividends 48 payments
| Ex-date | Amount / share |
|---|---|
| Oct. 2, 2026 | $0.0840 |
| Sept. 25, 2026 | $0.0860 |
| Sept. 18, 2026 | $0.0830 |
| Sept. 11, 2026 | $0.0840 |
| Sept. 4, 2026 | $0.0840 |
| Aug. 28, 2026 | $0.0890 |
| Aug. 21, 2026 | $0.0920 |
| Aug. 14, 2026 | $0.0990 |
| Aug. 7, 2026 | $0.0970 |
| July 31, 2026 | $0.0920 |
| July 24, 2026 | $0.1190 |
| July 17, 2026 | $0.1350 |
| July 10, 2026 | $0.1450 |
| July 2, 2026 | $0.1540 |
| June 26, 2026 | $0.1550 |
| June 18, 2026 | $0.1640 |
| June 12, 2026 | $0.1670 |
| June 5, 2026 | $0.1760 |
| May 29, 2026 | $0.1740 |
| May 22, 2026 | $0.1750 |
| May 15, 2026 | $0.1750 |
| May 8, 2026 | $0.1790 |
| May 1, 2026 | $0.1680 |
| April 24, 2026 | $0.1830 |
| April 17, 2026 | $0.1760 |
| April 10, 2026 | $0.1710 |
| April 2, 2026 | $0.1750 |
| March 27, 2026 | $0.1920 |
| March 20, 2026 | $0.1870 |
| March 13, 2026 | $0.2010 |
| March 6, 2026 | $0.2280 |
| Feb. 27, 2026 | $0.3320 |
| Feb. 20, 2026 | $0.3430 |
| Feb. 13, 2026 | $0.3430 |
| Feb. 6, 2026 | $0.3770 |
| Jan. 30, 2026 | $0.4560 |
| Jan. 23, 2026 | $0.4770 |
| Jan. 16, 2026 | $0.5200 |
| Jan. 9, 2026 | $0.4890 |
| Jan. 2, 2026 | $0.4780 |
| Dec. 26, 2025 | $0.5430 |
| Dec. 19, 2025 | $0.5160 |
| Dec. 12, 2025 | $0.5860 |
| Dec. 5, 2025 | $0.5900 |
| Nov. 28, 2025 | $0.6010 |
| Nov. 21, 2025 | $0.6450 |
| Nov. 14, 2025 | $0.6810 |
| Nov. 7, 2025 | $0.7020 |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $338,911 | 76.70% | 41,180 | Shares | June 30, 2026 |
| StoneX Group Inc. | $102,976 | 23.30% | 11,740 | Shares | June 30, 2026 |