GraniteShares YieldBOOST IONQ ETF IOYY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 1.07%
- Net assets
- $7.0M
- Holdings
- 7
- 12-month distribution yield
- 119.92%
- Asset class
- Fixed income
GraniteShares YieldBOOST IONQ ETF (IOYY) 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$5.17 on 20 Oct 2026. Its net expense ratio is 1.07% a year, from its prospectus dated 11 Sep 2025. It reported net assets of US$7 million as of 30 Jun 2026. Its latest holdings report lists 7 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$6.20 a unit, a 12-month distribution yield of 119.92%, paid weekly.
Fees
- Total annual operating expenses (gross)
- 1.07%
- Net, after fee waivers or reimbursements
- 1.07%
- Management fee
- 0.99%
- Prospectus date
- 11 Sep 2025
- Filed with the SEC
- 11 Sep 2025
Size and reporting
- Net assets
- $7,003,482
- Total assets
- $7,159,642
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 7 of 7 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 | 56.99% | $4.0M | Debt | United States | USD |
| 2 | The Options Clearing Corporation Put IONL July 26.43 07/01/2026 | No identifier reported | -1.08% | -$76K | Equity derivatives | United States | USD |
| 3 | The Options Clearing Corporation Put IONL July 26.29 07/06/2026 | No identifier reported | -0.75% | -$53K | Equity derivatives | United States | USD |
| 4 | The Options Clearing Corporation Put IONL July 24.90 07/06/2026 | No identifier reported | 0.52% | $36K | Equity derivatives | United States | USD |
| 5 | The Options Clearing Corporation Put IONL July 25.04 07/01/2026 | No identifier reported | 0.41% | $28K | Equity derivatives | United States | USD |
| 6 | The Options Clearing Corporation Put IONL July 22.10 07/02/2026 | No identifier reported | -0.18% | -$12K | Equity derivatives | United States | USD |
| 7 | The Options Clearing Corporation Put IONL July 20.93 07/02/2026 | No identifier reported | 0.06% | $4K | 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 | 56.99% | |
| Equity derivatives | -1.02% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 55.97% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 55.97% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $6.2000
- 12-month yield
- 119.92%
- Frequency
- Weekly
- Latest ex-date
- 16 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($6.2000) ÷ latest price ($5.17) × 100 = 119.92%. 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 (12 payments)
| Ex-date | Amount per unit |
|---|---|
| 16 Oct 2026 | $0.0740 |
| 23 Jan 2026 | $0.4770 |
| 16 Jan 2026 | $0.5200 |
| 9 Jan 2026 | $0.4890 |
| 2 Jan 2026 | $0.4780 |
| 26 Dec 2025 | $0.5430 |
| 19 Dec 2025 | $0.5160 |
| 12 Dec 2025 | $0.5860 |
| 5 Dec 2025 | $0.5900 |
| 28 Nov 2025 | $0.6010 |
| 21 Nov 2025 | $0.6450 |
| 14 Nov 2025 | $0.6810 |
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 (S000094941) (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:
- IOYY and BND Vanguard Total Bond Market ETF
- IOYY and AGG iShares Core U.S. Aggregate Bond ETF
- IOYY and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- IOYY and BSV Vanguard Short-Term Bond ETF