GraniteShares YieldBOOST HOOD ETF (HOYY)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -9.88% | ▼ -4.60% |
| 3M | ▼ -43.72% | ▼ -18.24% |
| 6M | ▼ -43.72% | ▼ -18.24% |
| YTD | ▼ -66.24% | ▼ -36.66% |
| 1Y | ▼ -82.27% | ▼ -53.12% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -82.04% | ▼ -52.53% |
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 | $5.0M | 71.27 | 5,000,000 | DBT | US |
| Treasury Bill | 912797UL9 | $1.1M | 15.53 | 1,100,000 | DBT | US |
| The Options Clearing Corporation | · | $21K | 0.31 | 246 | DE | US |
| The Options Clearing Corporation | · | $9K | 0.13 | 426 | DE | US |
| The Options Clearing Corporation | · | $7K | 0.11 | 1,873 | DE | US |
| The Options Clearing Corporation | · | -$19K | -0.27 | -426 | DE | US |
| The Options Clearing Corporation | · | -$22K | -0.32 | -1,873 | DE | US |
| The Options Clearing Corporation | · | -$36K | -0.51 | -246 | DE | US |
Dividends 52 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.0720 |
| Sept. 18, 2026 | $0.0700 |
| Sept. 11, 2026 | $0.0750 |
| Sept. 4, 2026 | $0.0720 |
| Aug. 28, 2026 | $0.0720 |
| Aug. 21, 2026 | $0.0730 |
| Aug. 14, 2026 | $0.0750 |
| Aug. 7, 2026 | $0.0730 |
| July 31, 2026 | $0.0720 |
| July 24, 2026 | $0.0780 |
| July 17, 2026 | $0.0800 |
| July 10, 2026 | $0.0820 |
| July 2, 2026 | $0.0800 |
| June 26, 2026 | $0.0790 |
| June 18, 2026 | $0.0870 |
| June 12, 2026 | $0.0830 |
| June 5, 2026 | $0.0850 |
| May 29, 2026 | $0.0840 |
| May 22, 2026 | $0.0850 |
| May 15, 2026 | $0.0920 |
| May 8, 2026 | $0.1200 |
| May 1, 2026 | $0.1180 |
| April 24, 2026 | $0.1270 |
| April 17, 2026 | $0.1290 |
| April 10, 2026 | $0.1290 |
| April 2, 2026 | $0.1280 |
| March 27, 2026 | $0.1400 |
| March 20, 2026 | $0.1480 |
| March 13, 2026 | $0.1600 |
| March 6, 2026 | $0.1580 |
| Feb. 27, 2026 | $0.2190 |
| Feb. 20, 2026 | $0.2230 |
| Feb. 13, 2026 | $0.2400 |
| Feb. 6, 2026 | $0.2690 |
| Jan. 30, 2026 | $0.3020 |
| Jan. 23, 2026 | $0.3170 |
| Jan. 16, 2026 | $0.3630 |
| Jan. 9, 2026 | $0.3670 |
| Jan. 2, 2026 | $0.3680 |
| Dec. 26, 2025 | $0.4070 |
| Dec. 19, 2025 | $0.3900 |
| Dec. 12, 2025 | $0.4470 |
| Dec. 5, 2025 | $0.4480 |
| Nov. 28, 2025 | $0.4490 |
| Nov. 21, 2025 | $0.4750 |
| Nov. 14, 2025 | $0.5440 |
| Nov. 7, 2025 | $0.5830 |
| Oct. 31, 2025 | $0.6060 |
| Oct. 24, 2025 | $0.5800 |
| Oct. 17, 2025 | $0.6010 |
| Oct. 10, 2025 | $0.6910 |
| Oct. 3, 2025 | $0.6690 |
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 |
|---|---|---|---|---|---|
| UBS Group AG | $677 | 80.50% | 120 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $164 | 19.50% | 29,238 | Shares | June 30, 2026 |