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TSYY · NASDAQ · ETF

GraniteShares YieldBOOST TSLA ETF (TSYY) Price, Holdings & Fees

$542.33−0.04%−$0.24End-of-day price as of Oct 9, 2026

GraniteShares YieldBOOST TSLA ETF (TSYY) closed at $542.33 on Oct 9, 2026, down 0.04% from the previous close of $542.57.

Share price, past year

1Y +22.09%

52-week range $428.88 – $547.36. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$542.33
Sep 30, 2026$524.28
Aug 31, 2026$518.53
Jul 31, 2026$500.76
Jun 30, 2026$482.05
May 29, 2026$469.22
Apr 30, 2026$466.31
Mar 31, 2026$444.36
Feb 27, 2026$454.80
Jan 30, 2026$443.16
Dec 31, 2025$476.62
Nov 28, 2025$485.51
Oct 31, 2025$467.07

Key statistics

Expense ratio
1.15%
as of Oct 31, 2025
Net assets
$78.7M
as of Jun 30, 2026
Holdings
8
as of Jun 30, 2026
52-week range
$428.88 – $547.36

GraniteShares YieldBOOST TSLA ETF's expense ratio is 1.15%: $115.00 a year on $10,000 invested.

Holdings

GraniteShares YieldBOOST TSLA ETF held 8 investments worth $78.67M as of Jun 30, 2026. Its largest holding was Treasury Bill, at 57.07% of the fund.

GraniteShares YieldBOOST TSLA ETF largest holdings by share of net assets
#Holding% of fundValue
1Treasury Bill57.07%$44.90M
2Treasury Bill25.75%$20.26M
3The Options Clearing Corporation0.36%$285.53K
4The Options Clearing Corporation0.01%$9.91K
5The Options Clearing Corporation0.00%$832.83
6The Options Clearing Corporation−0.00%−$1.80K
7The Options Clearing Corporation−0.02%−$16.11K
8The Options Clearing Corporation−0.90%−$711.93K

Top 8 of 8 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

GraniteShares YieldBOOST TSLA ETF holdings by asset type
Asset type% of fund
Bonds and other debt82.83%
Derivatives−0.55%
GraniteShares YieldBOOST TSLA ETF holdings by country, largest 1
Country% of fund
United States82.28%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, GraniteShares YieldBOOST TSLA ETF's total return was +694.30%, as reported to the SEC.

GraniteShares YieldBOOST TSLA ETF monthly total returns
MonthTotal return
Jun 30, 2026+694.09%
May 31, 2026+2.57%
Apr 30, 2026−2.48%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
GraniteShares YieldBOOST TSLA ETF
Ticker
TSYY
Exchange
NASDAQ
Fund type
ETF
Trust
GraniteShares ETF Trust
SEC series ID
S000086449
SEC CIK
0001689873
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by GraniteShares ETF Trust, the trust behind GraniteShares YieldBOOST TSLA ETF, and cover all of its funds.

Frequently asked questions

What is TSYY's price?

GraniteShares YieldBOOST TSLA ETF (TSYY) closed at $542.33 on Oct 9, 2026, down 0.04% from the previous close of $542.57.

What is TSYY's expense ratio?

GraniteShares YieldBOOST TSLA ETF's expense ratio is 1.15%: $115.00 a year on $10,000 invested.

What does TSYY hold?

GraniteShares YieldBOOST TSLA ETF held 8 investments worth $78.67M as of Jun 30, 2026. Its largest holding was Treasury Bill, at 57.07% of the fund. Its five largest holdings were Treasury Bill, Treasury Bill, The Options Clearing Corporation, The Options Clearing Corporation, The Options Clearing Corporation.

How has TSYY performed?

Over the 3 months to Jun 30, 2026, GraniteShares YieldBOOST TSLA ETF's total return was +694.30%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures