GraniteShares YieldBOOST IONQ ETFIOYY
Type
ETF
Peer group
Government bond
Net assets
$6.2M
Expense ratio
1.07%
1-year return
—
3 years, a year
—
5 years, a year
—
12-month yield
218.30%
Holdings
8
What it aims to do.
The Funds primary investment objective is to achieve 2 times (200%) the income generated from selling options on IonQ, Inc. s commons share (NYSE: IONQ) (the Underlying Stock) by selling options on leveraged exchange-traded funds designed to deliver 2 times (200%) the daily performance of the Underlying Stock (the Underlying Leveraged ETF). The Funds secondary investment objective is to gain exposure to the performance of the Underlying Leveraged ETF, subject to a cap on potential investment gains. A downside protection may be implemented which could affect the net income level.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 63.64% |
| Treasury Bill | 19.27% |
| The Options Clearing Corporation | 5.42% |
| The Options Clearing Corporation | 0.52% |
| The Options Clearing Corporation | 0.25% |
| The Options Clearing Corporation | -0.86% |
| The Options Clearing Corporation | -1.05% |
| The Options Clearing Corporation | -8.53% |
More on IOYY.
- IOYY overview
- IOYY holdings
- IOYY risk
- IOYY costs
- IOYY money in and out
- IOYY share classes
- Compare IOYY with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.