GraniteShares YieldBOOST SPY ETF (YSPY)
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 | ▲ +0.86% | ▲ +1.65% |
| 3M | ▼ -7.80% | ▲ +5.98% |
| 6M | ▼ -7.80% | ▲ +5.98% |
| YTD | ▼ -15.98% | ▲ +6.25% |
| 1Y | ▼ -24.89% | ▲ +6.49% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -24.94% | ▲ +36.43% |
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 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797TP2 | $4.0M | 33.03 | 4,000,000 | DBT | US |
| Treasury Bill | 912797UL9 | $2.3M | 18.81 | 2,300,000 | DBT | US |
| The Options Clearing Corporation | · | $4K | 0.03 | 410 | DE | US |
| The Options Clearing Corporation | · | $98 | 0.00 | 90 | DE | US |
| The Options Clearing Corporation | · | -$370 | 0.00 | -90 | DE | US |
| The Options Clearing Corporation | · | -$9K | -0.07 | -410 | DE | US |
Dividends 72 payments
| Ex-date | Amount / share |
|---|---|
| Oct. 2, 2026 | $0.0300 |
| Sept. 25, 2026 | $0.0280 |
| Sept. 18, 2026 | $0.0300 |
| Sept. 11, 2026 | $0.0300 |
| Sept. 4, 2026 | $0.0280 |
| Aug. 28, 2026 | $0.0280 |
| Aug. 21, 2026 | $0.0290 |
| Aug. 14, 2026 | $0.0350 |
| Aug. 7, 2026 | $0.0350 |
| July 31, 2026 | $0.0340 |
| July 24, 2026 | $0.0350 |
| July 17, 2026 | $0.0350 |
| July 10, 2026 | $0.0520 |
| July 2, 2026 | $0.0520 |
| June 26, 2026 | $0.0510 |
| June 18, 2026 | $0.0510 |
| June 12, 2026 | $0.0510 |
| June 5, 2026 | $0.0550 |
| May 29, 2026 | $0.0540 |
| May 22, 2026 | $0.0740 |
| May 15, 2026 | $0.1450 |
| May 8, 2026 | $0.1450 |
| May 1, 2026 | $0.1490 |
| April 24, 2026 | $0.1410 |
| April 17, 2026 | $0.1480 |
| April 10, 2026 | $0.1410 |
| April 2, 2026 | $0.1420 |
| March 27, 2026 | $0.1440 |
| March 20, 2026 | $0.1480 |
| March 13, 2026 | $0.1580 |
| March 6, 2026 | $0.1620 |
| Feb. 27, 2026 | $0.1680 |
| Feb. 20, 2026 | $0.1620 |
| Feb. 13, 2026 | $0.1730 |
| Feb. 6, 2026 | $0.1660 |
| Jan. 30, 2026 | $0.1690 |
| Jan. 23, 2026 | $0.1670 |
| Jan. 16, 2026 | $0.1740 |
| Jan. 9, 2026 | $0.1780 |
| Jan. 2, 2026 | $0.1790 |
| Dec. 26, 2025 | $0.1800 |
| Dec. 19, 2025 | $0.1660 |
| Dec. 12, 2025 | $0.1720 |
| Dec. 5, 2025 | $0.1790 |
| Nov. 28, 2025 | $0.1770 |
| Nov. 21, 2025 | $0.1790 |
| Nov. 14, 2025 | $0.1820 |
| Nov. 7, 2025 | $0.1830 |
| Oct. 31, 2025 | $0.1900 |
| Oct. 24, 2025 | $0.1880 |
| Oct. 17, 2025 | $0.1860 |
| Oct. 10, 2025 | $0.1960 |
| Oct. 3, 2025 | $0.1920 |
| Sept. 26, 2025 | $0.1870 |
| Sept. 19, 2025 | $0.1910 |
| Sept. 12, 2025 | $0.1930 |
| Sept. 5, 2025 | $0.1880 |
| Aug. 29, 2025 | $0.1880 |
| Aug. 22, 2025 | $0.1850 |
| Aug. 15, 2025 | $0.1880 |
| Aug. 8, 2025 | $0.1870 |
| Aug. 1, 2025 | $0.1950 |
| July 25, 2025 | $0.1970 |
| July 18, 2025 | $0.1940 |
| July 11, 2025 | $0.1940 |
| July 3, 2025 | $0.1930 |
| June 27, 2025 | $0.1920 |
| June 20, 2025 | $0.1890 |
| June 13, 2025 | $0.1920 |
| June 6, 2025 | $0.1900 |
| May 23, 2025 | $0.8110 |
| April 25, 2025 | $0.8130 |
Institutional owners (13F) 3 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 | $470,925 | 99.92% | 31,564 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $381 | 0.08% | 25,543 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $12 | 0.00% | 1 | Shares | June 30, 2026 |