GraniteShares YieldBOOST COIN ETF COYY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 1.07%
- Net assets
- $21.1M
- Holdings
- 8
- 12-month distribution yield
- 92.47%
- Asset class
- Fixed income
GraniteShares YieldBOOST COIN ETF (COYY) is an exchange-traded fund listed on the Nasdaq in the United States, issued by GraniteShares. Its category is Fixed income · US (fixed income). Its last price was US$13.76 on 20 Oct 2026. Its net expense ratio is 1.07% a year, from its prospectus dated 24 Oct 2025. It reported net assets of US$21.11 million as of 30 Jun 2026. Its latest holdings report lists 8 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$12.72 a unit, a 12-month distribution yield of 92.47%, paid weekly.
Fees
- Total annual operating expenses (gross)
- 1.07%
- Net, after fee waivers or reimbursements
- 1.07%
- Management fee
- 0.99%
- Prospectus date
- 24 Oct 2025
- Filed with the SEC
- 27 Oct 2025
Size and reporting
- Net assets
- $21,107,184
- Total assets
- $21,895,777
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 8 of 8 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Treasury Bill United States Treasury Bill | US912797TP29 | 47.27% | $10.0M | Debt | United States | USD |
| 2 | Treasury Bill United States Treasury Bill | US912797UL95 | 32.77% | $6.9M | Debt | United States | USD |
| 3 | The Options Clearing Corporation Put CONL July 4.31 07/01/2026 | No identifier reported | -1.80% | -$381K | Equity derivatives | United States | USD |
| 4 | The Options Clearing Corporation Put CONL July 4.24 07/02/2026 | No identifier reported | -1.05% | -$222K | Equity derivatives | United States | USD |
| 5 | The Options Clearing Corporation Put CONL July 4.36 07/06/2026 | No identifier reported | -0.67% | -$142K | Equity derivatives | United States | USD |
| 6 | The Options Clearing Corporation Put CONL July 4.09 07/01/2026 | No identifier reported | 0.57% | $120K | Equity derivatives | United States | USD |
| 7 | The Options Clearing Corporation Put CONL July 4.13 07/06/2026 | No identifier reported | 0.43% | $91K | Equity derivatives | United States | USD |
| 8 | The Options Clearing Corporation Put CONL July 4.01 07/02/2026 | No identifier reported | 0.42% | $90K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 80.05% | |
| Equity derivatives | -2.11% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 77.94% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 77.94% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $12.7240
- 12-month yield
- 92.47%
- Frequency
- Weekly
- Latest ex-date
- 16 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($12.7240) ÷ latest price ($13.76) × 100 = 92.47%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (16 payments)
| Ex-date | Amount per unit |
|---|---|
| 16 Oct 2026 | $0.1720 |
| 7 Nov 2025 | $2.2320 |
| 31 Oct 2025 | $2.4480 |
| 24 Oct 2025 | $2.3160 |
| 17 Oct 2025 | $2.5620 |
| 10 Oct 2025 | $2.9940 |
| 3 Oct 2025 | $3.0120 |
| 26 Sep 2025 | $3.0600 |
| 19 Sep 2025 | $3.2100 |
| 12 Sep 2025 | $3.3240 |
| 5 Sep 2025 | $3.2460 |
| 29 Aug 2025 | $4.1160 |
| 22 Aug 2025 | $4.1460 |
| 15 Aug 2025 | $4.4160 |
| 8 Aug 2025 | $4.3320 |
| 1 Aug 2025 | $5.0460 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000086457) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- COYY and BND Vanguard Total Bond Market ETF
- COYY and AGG iShares Core U.S. Aggregate Bond ETF
- COYY and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- COYY and BSV Vanguard Short-Term Bond ETF