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NASDAQ:FIYY

GraniteShares YieldBOOST 20Y+ Treasuries ETF (FIYY) Price, Holdings, & News

GraniteShares YieldBOOST 20Y+ Treasuries ETF logo
$24.62 +0.01 (+0.02%)
As of 09/2/2026

About GraniteShares YieldBOOST 20Y+ Treasuries ETF (NASDAQ:FIYY)

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Key Stats

Today's Range
$24.66
$24.66
50-Day Range
$24.07
$24.62
52-Week Range
$24.07
$25.10
Volume
28 shs
Average Volume
128 shs
Market Capitalization
$738.45 thousand
Assets Under Management
$738.15 thousand
Dividend Yield
1.38%
Net Expense Ratio
1.07%
Aggregate Rating
N/A

ETF Overview

The investment seeks to replicate, net of expenses, the Shiller Barclays CAPETM US Core Sector Index. The index seeks to provide a notional long exposure to the top four relatively undervalued U.S. equity sectors that also exhibit relatively strong price momentum. It incorporates the CAPE (Cyclically Adjusted Price Earnings) ratio to assess equity market valuations of nine sectors on a monthly basis and to identify the relatively undervalued sectors represented in the S&P 500.

GraniteShares YieldBOOST 20Y+ Treasuries ETF Expenses

TypeFIYYSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.99%0.97%0.57%0.54%0.53%
Other Expenses0.08%0.28%0.53%0.38%0.54%
Total Expense1.07%1.18%0.75%0.69%0.73%
Fee Waiver0.00%-0.43%-0.67%-0.41%-0.68%
Net Expense1.07%1.06%0.63%0.61%0.60%
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FIYY ETF News Headlines

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Bill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.tc pixel
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FIYY ETF - Frequently Asked Questions

GraniteShares YieldBOOST 20Y+ Treasuries ETF's stock was trading at $103.26 at the start of the year. Since then, FIYY shares have decreased by 76.2% and is now trading at $24.6150.

Shares of FIYY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that GraniteShares YieldBOOST 20Y+ Treasuries ETF investors own include Arbor Realty Trust (ABR), iShares Core S&P Total U.S. Stock Market ETF (ITOT), iShares Core S&P 500 ETF (IVV), Johnson & Johnson (JNJ), Lumen Technologies (LUMN) and Southwest Airlines (LUV).

Fund Details

Issuer
GraniteShares
Fund Name
GraniteShares YieldBOOST 20Y+ Treasuries ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FIYY
Inception Date
5/5/2026
Fund Manager
Jeff Klearman, Ryan Dofflemeyer

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$738.15 thousand
Average Daily Volume
$96.50
Discount/Premium
0.01%
Leveraged
3.00

Administrator, Advisor and Custodian

Administrator
ALPS Fund Services, Inc.
Advisor
GraniteShares Advisors, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
ALPS Distributors, Inc.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.42
Creation Unit
10,000
Creation Fee
$300.00
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Top 6 FIYY Holdings

  • United States Treasury Bills 3.595%
    Holding Weight: 53.99%
  • Us Dollars
    Holding Weight: 46.18%
  • Cash & Cash Equivalents
    Holding Weight: 1.65%
  • Put Tmf August 27.58 08/17/2026
    Holding Weight: 0.00%
  • Put Tmf August 29.11 08/17/2026
    Holding Weight: -0.03%
  • Cash
    Holding Weight: -1.79%

This page (NASDAQ:FIYY) was last updated on 9/3/2026 by MarketBeat.com Staff.
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