FIYY
GraniteShares YieldBOOST 20Y+ Treasuries ETF
FIYY
Closed
$24.42
Closed
-(-)
At close
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About
FIYY was created on 2026-05-05 by GraniteShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. FIYY is an actively managed portfolio. It seeks weekly income from writing put options on a 3x leveraged ETF that tracks the daily performance of the ICE US Treasury 20+ Year Bond Index.
Company
GraniteShares
Asset class
Fixed Income
Inception date
2026
Investment segment
Investment Grade
ISIN
US38747T6174
Website
Key stats
Open
$0.00
Volume
24.00
AUM
$701.72K
Prev. close
$23.54
Expense ratio
1.07%
P/E
0.00
$0.00
Day’s Range
$0.00
$23.39
52W Range
$25.10
What’s in the fund
6
Total holdings
United States Treasury Bills 3.595%
56.87%
Us Dollars
43.30%
Cash & Cash Equivalents
1.73%
Put Tmf October 23.84 10/05/2026
0.55%
Cash
-0.70%
Put Tmf October 25.17 10/05/2026
-1.75%
Returns
Performance
_
Difference
_
GraniteShares YieldBOOST 20Y+ Treasuries ETF
Sep
29
Dividends
The last payment date was Sep 29, 2026
Div. per Share
$0.14
Div. Yield
0.58%
Div. Growth YoY
-43.92%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
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