GraniteShares YieldBOOST CRCL (CRY) ETF Holdings & Analysis

What CRY does

CRY aims to pay weekly distributions based on the put option writing strategy. The ETF is actively managed, holding indirect exposure to CRCL-leveraged ETFs. Circle Internet Group, Inc. develops digital payment infrastructure and issues the USDC stablecoin, enabling blockchain-based payments and settlement services globally. The fund seeks 200% of the daily percentage change of the CRCL ETF, with capped gains. Regulatory constraints on risk might force strategy adjustments. The fund does not guarantee success and excludes direct investment in the CRCL ETF, leaving potential losses without premium offset. The underlying CRCL ETF targets 2x the daily stock performance, with long-term returns affected by daily rebalancing and compounding. The funds exposure ties closely to the interactive media and services industry due to the single underlying stock focus.

Fund profile

Top holdings

Geographic allocation

PortView Portfolio Insights

PortView analyzes how CRY 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.

Related securities

Related stocks

Frequently asked questions

What does CRY track?

CRY is the GraniteShares YieldBOOST CRCL ETF, a Other ETF.

What is the expense ratio of CRY?

Expense ratio data for CRY is shown on the page when available from our data provider.

What are the largest holdings in CRY?

Top holdings include US Dollars, US TBill 02/04/2027, US TBill 10/22/2026, 2CRCA 09/08/2026 P24.61, 2CRCA 09/08/2026 P23.32.

How can PortView analyze CRY overlap with other ETFs?

PortView computes the holdings overlap between CRY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.