GraniteShares YieldBOOST SPY ETF YSPY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 1.15%
- Net assets
- $12.1M
- Holdings
- 6
- 12-month distribution yield
- 0.19%
- Asset class
- Fixed income
GraniteShares YieldBOOST SPY ETF (YSPY) 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$15.10 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$12.08 million as of 30 Jun 2026. Its latest holdings report lists 6 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0280 a unit, a 12-month distribution yield of 0.19%, paid weekly.
Fees
- Total annual operating expenses (gross)
- 5.88%
- 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
- $12,083,762
- Total assets
- $12,117,502
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 6 of 6 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 | 33.03% | $4.0M | Debt | United States | USD |
| 2 | Treasury Bill United States Treasury Bill | US912797UL95 | 18.81% | $2.3M | Debt | United States | USD |
| 3 | The Options Clearing Corporation Put SPXL July 239.07 07/02/2026 | No identifier reported | -0.07% | -$9K | Equity derivatives | United States | USD |
| 4 | The Options Clearing Corporation Put SPXL July 226.49 07/02/2026 | No identifier reported | 0.03% | $4K | Equity derivatives | United States | USD |
| 5 | The Options Clearing Corporation Put SPXL July 244.26 07/01/2026 | No identifier reported | −<0.01% | -$370 | Equity derivatives | United States | USD |
| 6 | The Options Clearing Corporation Put SPXL July 231.41 07/01/2026 | No identifier reported | <0.01% | $98 | 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 | 51.84% | |
| Equity derivatives | -0.04% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 51.80% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 51.80% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0280
- 12-month yield
- 0.19%
- Frequency
- Weekly
- Latest ex-date
- 16 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0280) ÷ latest price ($15.10) × 100 = 0.19%. 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 (19 payments)
| Ex-date | Amount per unit |
|---|---|
| 16 Oct 2026 | $0.0280 |
| 26 Sep 2025 | $0.1870 |
| 19 Sep 2025 | $0.1910 |
| 12 Sep 2025 | $0.1930 |
| 5 Sep 2025 | $0.1880 |
| 29 Aug 2025 | $0.1880 |
| 22 Aug 2025 | $0.1850 |
| 15 Aug 2025 | $0.1880 |
| 8 Aug 2025 | $0.1870 |
| 1 Aug 2025 | $0.1950 |
| 25 Jul 2025 | $0.1970 |
| 18 Jul 2025 | $0.1940 |
| 11 Jul 2025 | $0.1940 |
| 3 Jul 2025 | $0.1930 |
| 27 Jun 2025 | $0.1920 |
| 20 Jun 2025 | $0.1890 |
| 13 Jun 2025 | $0.1920 |
| 6 Jun 2025 | $0.1900 |
| 23 May 2025 | $0.8110 |
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 (S000086444) (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:
- YSPY and BND Vanguard Total Bond Market ETF
- YSPY and AGG iShares Core U.S. Aggregate Bond ETF
- YSPY and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- YSPY and BSV Vanguard Short-Term Bond ETF