GraniteShares YieldBOOST TSLA ETF TSYY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 1.15%
- Net assets
- $78.7M
- Holdings
- 8
- 12-month distribution yield
- 0.86%
- Asset class
- Fixed income
GraniteShares YieldBOOST TSLA ETF (TSYY) 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$19.62 on 20 Oct 2026. Its net expense ratio is 1.15% a year, from its prospectus dated 24 Oct 2025. It reported net assets of US$78.67 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$0.17 a unit, a 12-month distribution yield of 0.86%, paid weekly.
Fees
- Total annual operating expenses (gross)
- 3.11%
- Net, after fee waivers or reimbursements
- 1.15%
- Management fee
- 0.99%
- Prospectus date
- 24 Oct 2025
- Filed with the SEC
- 27 Oct 2025
Size and reporting
- Net assets
- $78,670,603
- Total assets
- $79,516,943
- 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 | 57.07% | $44.9M | Debt | United States | USD |
| 2 | Treasury Bill United States Treasury Bill | US912797UL95 | 25.75% | $20.3M | Debt | United States | USD |
| 3 | The Options Clearing Corporation Put TSLR July 22.22 07/06/2026 | No identifier reported | -0.90% | -$712K | Equity derivatives | United States | USD |
| 4 | The Options Clearing Corporation Put TSLR July 21.05 07/06/2026 | No identifier reported | 0.36% | $286K | Equity derivatives | United States | USD |
| 5 | The Options Clearing Corporation Put TSLL July 11.04 07/02/2026 | No identifier reported | -0.02% | -$16K | Equity derivatives | United States | USD |
| 6 | The Options Clearing Corporation Put TSLL July 10.46 07/02/2026 | No identifier reported | 0.01% | $10K | Equity derivatives | United States | USD |
| 7 | The Options Clearing Corporation Put TSLL July 10.85 07/01/2026 | No identifier reported | −<0.01% | -$2K | Equity derivatives | United States | USD |
| 8 | The Options Clearing Corporation Put TSLL July 10.28 07/01/2026 | No identifier reported | <0.01% | $833 | 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 | 82.83% | |
| Equity derivatives | -0.55% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 82.28% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 82.28% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1690
- 12-month yield
- 0.86%
- Frequency
- Weekly
- Latest ex-date
- 16 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1690) ÷ latest price ($19.62) × 100 = 0.86%. 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 (23 payments)
| Ex-date | Amount per unit |
|---|---|
| 16 Oct 2026 | $0.1690 |
| 26 Sep 2025 | $1.8080 |
| 19 Sep 2025 | $1.7760 |
| 12 Sep 2025 | $1.6800 |
| 5 Sep 2025 | $1.7040 |
| 29 Aug 2025 | $1.8160 |
| 22 Aug 2025 | $1.7360 |
| 15 Aug 2025 | $1.8000 |
| 8 Aug 2025 | $1.7920 |
| 1 Aug 2025 | $1.8960 |
| 25 Jul 2025 | $2.0400 |
| 18 Jul 2025 | $2.0560 |
| 11 Jul 2025 | $1.9360 |
| 3 Jul 2025 | $2.0240 |
| 27 Jun 2025 | $2.4000 |
| 20 Jun 2025 | $2.3840 |
| 13 Jun 2025 | $2.4400 |
| 6 Jun 2025 | $2.4320 |
| 23 May 2025 | $11.0960 |
| 25 Apr 2025 | $11.2000 |
| 28 Mar 2025 | $12.3120 |
| 28 Feb 2025 | $20.3440 |
| 24 Jan 2025 | $5.9280 |
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 (S000086449) (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:
- TSYY and BND Vanguard Total Bond Market ETF
- TSYY and AGG iShares Core U.S. Aggregate Bond ETF
- TSYY and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- TSYY and BSV Vanguard Short-Term Bond ETF