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GraniteShares YieldBOOST IONQ (IOYY) ETF Holdings & Analysis

ETFOther

$6.05-0.66%
1-year price historyRange $6.06 – $25.66
52-week range$6.05
$6.03$25.98

What IOYY does

The GraniteShares YieldBOOST IONQ ETF (IOYY) has two main objectives. Primarily, its goal is to generate an income stream equivalent to twice (200%) the amount usually produced by selling options on IonQ Inc. (NASDAQ IONQ) stock. The Fund achieves this by selling options, not directly on IonQ shares, but rather on leveraged exchange-traded funds (ETFs) that are themselves designed to deliver double (200%) the daily performance of IonQ Inc. Secondarily, the Fund aims to provide exposure to the performance of these aforementioned leveraged ETFs, with the understanding that there will be a predetermined cap on any potential investment profits. Additionally, the Fund has the option to implement downside protection measures, which could potentially influence the net income realized.

Fund profile

Category
Other
AUM
$4.90M
Holdings
9
52-week high
$25.98
52-week low
$6.03

Top holdings

Top 9100%
HoldingWeight
US TBill 10/22/202638.27%
US TBill 02/04/202728.38%
US Dollars22.82%
2IONL 09/02/2026 P12.643.18%
2IONL 09/04/2026 P11.972.51%
2IONL 09/02/2026 P11.981.62%
2IONL 09/04/2026 P11.341.43%
2IONL 09/08/2026 P12.001.07%
2IONL 09/08/2026 P11.370.73%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how IOYY 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

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Frequently asked questions

What does IOYY track?
IOYY is the GraniteShares YieldBOOST IONQ ETF, a Other ETF.
What is the expense ratio of IOYY?
Expense ratio data for IOYY is shown on the page when available from our data provider.
What are the largest holdings in IOYY?
Top holdings include US TBill 10/22/2026, US TBill 02/04/2027, US Dollars, 2IONL 09/02/2026 P12.64, 2IONL 09/04/2026 P11.97.
How can PortView analyze IOYY overlap with other ETFs?
PortView computes the holdings overlap between IOYY 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.