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GraniteShares YieldBOOST COIN (COYY) ETF Holdings & Analysis

ETFOther

$16.14-0.10%
1-year price historyRange $16.14 – $118.98
52-week range$16.14
$15.99$119.10

What COYY does

COYY aims to pay weekly distributions based on a put option writing strategy. The ETF is actively managed, holding indirect exposure to COIN-leveraged ETFs. It seeks 200% of the daily percentage change of the COIN ETF, with capped gains. Regulatory constraints on risk might force strategy adjustments. The fund does not guarantee success and excludes direct investment in the COIN ETF, leaving potential losses without premium offset. The underlying COIN ETF targets 2x the daily stock performance, with long-term returns affected by daily rebalancing and compounding. The funds exposure ties closely to the financial exchanges and data industry due to the single underlying stock focus.

Fund profile

Category
Other
AUM
$25.93M
Holdings
7
52-week high
$119.10
52-week low
$15.99

Top holdings

Top 7100%
HoldingWeight
US TBill 10/22/202636.57%
US Dollars33.09%
US TBill 02/04/202725.82%
2CONL 09/02/2026 P5.622.25%
2CONL 09/04/2026 P5.371.07%
2CONL 09/02/2026 P5.330.72%
2CONL 09/04/2026 P5.090.49%

Geographic allocation

United States64.06%
Other35.94%

PortView Portfolio Insights

PortView analyzes how COYY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Related stocks

Frequently asked questions

What does COYY track?
COYY is the GraniteShares YieldBOOST COIN ETF, a Other ETF.
What is the expense ratio of COYY?
Expense ratio data for COYY is shown on the page when available from our data provider.
What are the largest holdings in COYY?
Top holdings include US TBill 10/22/2026, US Dollars, US TBill 02/04/2027, 2CONL 09/02/2026 P5.62, 2CONL 09/04/2026 P5.37.
How can PortView analyze COYY overlap with other ETFs?
PortView computes the holdings overlap between COYY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.