NASDAQ:FIYY GraniteShares YieldBOOST 20Y+ Treasuries ETF (FIYY) Price, Holdings, & News $23.81 +0.01 (+0.04%) As of 10/12/2026 10:10 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldings About GraniteShares YieldBOOST 20Y+ Treasuries ETF (NASDAQ:FIYY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FIYY alerts:Sign Up Key Stats Today's Range$23.84▼$23.8450-Day Range$23.39▼$24.8052-Week Range$23.39▼$25.10Volume13 shsAverage Volume121 shsMarket Capitalization$714.30 thousandAssets Under Management$713.99 thousandDividend Yield1.64%Net Expense Ratio1.07%Aggregate RatingN/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. Read More GraniteShares YieldBOOST 20Y+ Treasuries ETF ExpensesTypeFIYYSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.99%0.98%0.57%0.54%0.53%Other Expenses0.08%0.28%0.53%0.38%0.54%Total Expense1.07%1.19%0.75%0.69%0.73%Fee Waiver0.00%-0.43%-0.67%-0.41%-0.68%Net Expense1.07%1.07%0.63%0.61%0.60% Receive FIYY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for GraniteShares YieldBOOST 20Y+ Treasuries ETF and its competitors with MarketBeat's FREE daily newsletter. 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FIYY ETF News HeadlinesGraniteShares Announces Weekly Distributions for its YieldBOOST ETFsJuly 2, 2026 | globenewswire.comGraniteShares Announces Weekly Distributions for its YieldBOOST ETFsJune 25, 2026 | globenewswire.comTrump's about to unleash his Midterm WeaponTrump is turning the midterms into a referendum on American energy, pushing for more oil, more gas, and lower prices before November 3. One small oil and gas company sits atop the largest oil and gas deposit ever found on American soil and is integrating AI technology into its wells, with margins rivaling firms valued ten times higher. A previous stock pick from this same screening process rose more than 1,000 percent in under 12 months. | Monument Traders Alliance (Ad)GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs.June 4, 2026 | globenewswire.comSee More Headlines FIYY ETF - Frequently Asked Questions How have FIYY shares performed this year? 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 76.9% and is now trading at $23.81. How do I buy shares of GraniteShares YieldBOOST 20Y+ Treasuries ETF? 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. Fund Details IssuerGraniteShares Fund NameGraniteShares YieldBOOST 20Y+ Treasuries ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FIYY Inception Date5/5/2026 Fund ManagerJeff Klearman, Ryan Dofflemeyer Webwww.barclays.co.uk Phone442035554619Fund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$713.99 thousand Average Daily Volume$29.40 Discount/Premium0.01% Leveraged3.00 Administrator, Advisor and Custodian AdministratorALPS Fund Services, Inc. AdvisorGraniteShares Advisors, LLC CustodianBrown Brothers Harriman & Co. DistributorALPS Distributors, Inc. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares30,000Beta-0.88 Creation Unit10,000 Creation Fee$300.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 6 FIYY HoldingsUnited States Treasury Bills 3.595%Holding Weight: 56.25%Us DollarsHolding Weight: 42.82%Cash & Cash EquivalentsHolding Weight: 1.71%Put Tmf October 22.67 10/12/2026Holding Weight: 0.21%CashHolding Weight: -0.19%Put Tmf October 23.93 10/12/2026Holding Weight: -0.80%Full Holdings Details This page (NASDAQ:FIYY) was last updated on 10/12/2026 by MarketBeat.com Staff. 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