Graniteshares YieldBOOST 20Y+ Treasuries ETFFIYY

$24.09

0.0% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 5, 2026 – Nov 5, 2026FIYYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+1.6%	−1.1%	—	—	—	—	−2.2%
Peer average	+0.2%	+2.9%	0.0%	−0.3%	−0.6%	+14.4%	−5.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $723K
Expense ratio: 14.45%
Distribution yield: 1.8%
NAV: $24.08
Volume: 53
Avg. volume 30D: 127
High today: $24.09
Low today: $24.09
Previous close: $24.09
52-week high: $25.10
52-week low: $23.39
Our risk indicator: 2/5

FIYY in One Breath

FIYY Among Treasuries ETFs

YTD

#1IBICiShares+3.5%$74.4M

#2IBIDiShares+3.4%$159M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.1%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.8B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.7%$337M

#9XONEBondBloxx+2.6%$865M

End-of-day Nov 5, 2026 · 104 Treasuries ETFs by YTD

$10,000 in FIYY

$10,000 in FIYY became

$9,781

In the S&P 500 (VOO)

$10,186

Total return, dividends in · May 5, 2026 – Nov 5, 2026 · S&P 500 uses VOO

FIYY’s Top Holdings

Today

US DollarsUS Dollars59.2%US TBill 02/27.4%US TBill 04/13.6%2TMF

GraniteShares FIYY · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What FIYY Holds

Today

All holdings100.3%

US Dollars 59.2 · US TBill 0 27.4 · US TBill 0 13.6 · 2TMF 11/09

GraniteShares FIYY · share of the fund · as of Nov 5, 2026

US’s Share of FIYY

Today

59.2%

$592 of every $1,000 in FIYY is US

US held by FIYY

$428K

GraniteShares FIYY · each square = $10 of $1,000 · as of Nov 5, 2026

FIYY’s Share of Treasuries ETFs

Today

0.0%

of the $473B in 122 Treasuries ETFs

FIYY$723K0.0%

TLT$48.8B10.3%

IEF$44.6B9.4%

119 others$380B80.3%

Treasuries ETF AUM · Nov 5, 2026

FIYY Fee per $100 vs Peers

Today

$14.45a year
per $100

$1,445 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

TLT$0.15

IEF$0.15

FIYY$14.45

Expense ratio · Treasuries peers · Nov 5, 2026

Inside FIYY

as of Nov 5, 2026

FIYY

Graniteshares YieldBOOST 20Y+ Treasuries ETF

Today

All holdings100.3%US DollarsUS Dollars59.2%US TBill 027.4%US TBill 013.6%

#	Ticker	Company	Weight ▼
1	—	US Dollars	59.22%
2	—	US TBill 02/04/2027	27.40%
3	—	US TBill 04/22/2027	13.57%
4	—	2TMF 11/09/2026 P27.05	0.11%

GraniteShares FIYY · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

How It Compares

FIYY

Graniteshares YieldBOOST 20Y+ Treasuries ETF’s Peers

		Trend
TLT	iSharesRead Desk		0.15%	−4.6%	−2.3%	$48.8B
IEF	iSharesRead Desk		0.15%	−1.0%	−1.1%	$44.6B
GOVT	iSharesRead Desk		0.05%	+0.1%	0.0%	$43.2B
VGIT	VanguardRead Desk		0.03%	+0.2%	−0.3%	$39.7B
VGSH	VanguardRead Desk		0.03%	+2.4%	+1.7%	$35.1B
FIYY	GraniteSharesThis fundRead Desk	New fund	14.45%	new	new	$723K

Treasuries peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put FIYY head to head with TLT →

TLT vs FIYY

YTD

TLTiShares · TreasuriesFIYYGraniteShares · Treasuries

Year to date

−2.3%

[…]

Level

Past year

−4.6%

[…]

Level

Fee

0.15%

14.45%

TLT winslower fee

Yield

4.8%

1.8%

TLT wins+3.0 pts

AUM

$48.8B

$723K

TLT67550.5× more

2–0TLT wins

iShares TLT and GraniteShares FIYY · year-to-date · as of Nov 6, 2026 · AUM not scored

FIYY vs Its Peer Average

YTD

FIYYAvsBPeer average

1D0.0%+0.2%

1M+1.6%+2.9%

3M−1.1%0.0%

YTD[…]−0.3%

1Y[…]−0.6%

3Y[…]+14.4%

5Y[…]−5.4%

0–3Peer average wins

121 Treasuries peers · each row scaled to its leader

The Details

FIYY

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−5.2%

52-week range

$24.09

$23.39−4.0% from the high$25.10

GraniteShares FIYY · past-year price moves · as of Nov 6, 2026

FIYY

Fund Facts

Today

2026launched May 5

Tracks[…]

Exchange · CUSIPNASDAQ · 38747T617

StructureETF

Leverage1x

Cost on $10,000$1,445 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

GraniteShares FIYY · fund facts · as of Nov 6, 2026

FIYY

Payouts by Year

$0.0091per share, Oct 2026

Distribution yield1.8%

PaidEvery week

Latest ex-date · paidOct 30 · Nov 3, 2026

12 payouts added up$0.11 a share

GraniteShares FIYY · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.08

Premium / discount[…]

Median spread · 30D[…]

Volume today53

Average volume · 30D127

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio14.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$1,445.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 3, 2026	$0.0091
Oct 23, 2026	Oct 27, 2026	$0.0090
Oct 16, 2026	Oct 20, 2026	$0.0089
Oct 9, 2026	Oct 14, 2026	$0.0092
Oct 2, 2026	Oct 6, 2026	$0.0088
Sep 25, 2026	Sep 29, 2026	$0.0094
Sep 18, 2026	Sep 22, 2026	$0.0097
Sep 11, 2026	Sep 15, 2026	$0.0096
Sep 4, 2026	Sep 9, 2026	$0.0096
Aug 28, 2026	Sep 1, 2026	$0.0096
Aug 21, 2026	Aug 25, 2026	$0.0092
Aug 14, 2026	Aug 18, 2026	$0.0095

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