GraniteShares YieldBOOST TSLA ETF (TSYY)
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.79% | ▲ +1.61% |
| 3M | ▼ -12.78% | ▼ -2.03% |
| 6M | ▼ -27.68% | ▼ -4.73% |
| YTD | ▼ -55.56% | ▼ -19.65% |
| 1Y | ▼ -69.59% | ▼ -24.79% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -89.83% | ▼ -37.14% |
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 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797TP2 | $44.9M | 57.07 | 45,000,000 | DBT | US |
| Treasury Bill | 912797UL9 | $20.3M | 25.75 | 20,500,000 | DBT | US |
| The Options Clearing Corporation | · | $286K | 0.36 | 21,200 | DE | US |
| The Options Clearing Corporation | · | $10K | 0.01 | 11,700 | DE | US |
| The Options Clearing Corporation | · | $833 | 0.00 | 17,538 | DE | US |
| The Options Clearing Corporation | · | -$2K | 0.00 | -17,538 | DE | US |
| The Options Clearing Corporation | · | -$16K | -0.02 | -11,700 | DE | US |
| The Options Clearing Corporation | · | -$712K | -0.90 | -21,200 | DE | US |
Dividends 76 payments
| Ex-date | Amount / share |
|---|---|
| Oct. 2, 2026 | $0.1690 |
| Sept. 25, 2026 | $0.1790 |
| Sept. 18, 2026 | $0.1720 |
| Sept. 11, 2026 | $0.1720 |
| Sept. 4, 2026 | $0.1740 |
| Aug. 28, 2026 | $0.1780 |
| Aug. 21, 2026 | $0.1770 |
| Aug. 14, 2026 | $0.1730 |
| Aug. 7, 2026 | $0.1900 |
| July 31, 2026 | $0.1950 |
| July 24, 2026 | $0.2050 |
| July 17, 2026 | $0.2170 |
| July 10, 2026 | $0.2210 |
| July 2, 2026 | $0.2170 |
| June 26, 2026 | $0.2140 |
| June 18, 2026 | $0.2250 |
| June 12, 2026 | $0.2170 |
| June 5, 2026 | $0.2290 |
| May 29, 2026 | $0.2400 |
| May 22, 2026 | $0.2800 |
| May 15, 2026 | $0.3920 |
| May 8, 2026 | $0.4000 |
| May 1, 2026 | $0.3760 |
| April 24, 2026 | $0.4160 |
| April 17, 2026 | $0.4240 |
| April 10, 2026 | $0.4000 |
| April 2, 2026 | $0.4160 |
| March 27, 2026 | $0.4400 |
| March 20, 2026 | $0.4640 |
| March 13, 2026 | $0.5920 |
| March 6, 2026 | $0.6160 |
| Feb. 27, 2026 | $0.9040 |
| Feb. 20, 2026 | $0.8720 |
| Feb. 13, 2026 | $0.9440 |
| Feb. 6, 2026 | $0.9120 |
| Jan. 30, 2026 | $1.0480 |
| Jan. 23, 2026 | $1.0560 |
| Jan. 16, 2026 | $1.0800 |
| Jan. 9, 2026 | $1.1120 |
| Jan. 2, 2026 | $1.1520 |
| Dec. 26, 2025 | $1.3040 |
| Dec. 19, 2025 | $1.3200 |
| Dec. 12, 2025 | $1.3120 |
| Dec. 5, 2025 | $1.2800 |
| Nov. 28, 2025 | $1.2640 |
| Nov. 21, 2025 | $1.2800 |
| Nov. 14, 2025 | $1.4640 |
| Nov. 7, 2025 | $1.6160 |
| Oct. 31, 2025 | $1.6560 |
| Oct. 24, 2025 | $1.6480 |
| Oct. 17, 2025 | $1.6400 |
| Oct. 10, 2025 | $1.7520 |
| Oct. 3, 2025 | $1.8320 |
| Sept. 26, 2025 | $1.8080 |
| Sept. 19, 2025 | $1.7760 |
| Sept. 12, 2025 | $1.6800 |
| Sept. 5, 2025 | $1.7040 |
| Aug. 29, 2025 | $1.8160 |
| Aug. 22, 2025 | $1.7360 |
| Aug. 15, 2025 | $1.8000 |
| Aug. 8, 2025 | $1.7920 |
| Aug. 1, 2025 | $1.8960 |
| July 25, 2025 | $2.0400 |
| July 18, 2025 | $2.0560 |
| July 11, 2025 | $1.9360 |
| July 3, 2025 | $2.0240 |
| June 27, 2025 | $2.4000 |
| June 20, 2025 | $2.3840 |
| June 13, 2025 | $2.4400 |
| June 6, 2025 | $2.4320 |
| May 23, 2025 | $11.0960 |
| April 25, 2025 | $11.2000 |
| March 28, 2025 | $12.3120 |
| Feb. 28, 2025 | $20.3440 |
| Jan. 24, 2025 | $5.9280 |
| Dec. 27, 2024 | $0.3680 |
Institutional owners (13F) 1 filer
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 |
|---|---|---|---|---|---|
| Kings Path Partners LLC | $2,924 | 100.00% | 125 | Shares | June 30, 2026 |