GraniteShares YieldBOOST CRCL ETF CRY

Full chart Compare
Set alert

Price alert · CRY

All alert types
14.54 USD -0.01 (-0.06%)

At closeNov 4, 2026, 4:00 PM EST

14.54 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

14.41 Day range 14.69
14.41 52-week range 25.93
YTD
-41.74%
1 year
-41.74%

GraniteShares YieldBOOST CRCL ETF

Issuer
GraniteShares
Asset class
Alternatives
Expense ratio
12.30%
Assets under management
$2.32M
NAV
14.51
Holdings
0
Inception
2026-04-28
Top 10 weight
103.11%

Top holdings

  1. US Dollars 59.85%
  2. US TBill 02/04/2027 25.58%
  3. US TBill 04/22/2027 16.90%
  4. 2CRCA 11/09/2026 P11.39 2.24%
  5. 2CRCA 11/04/2026 P14.14 1.51%
  6. 2CRCA 11/04/2026 P14.81 0.52%
  7. 2CRCA 11/06/2026 P11.53 0.28%
  8. 2CRCA 11/06/2026 P12.17 -0.46%
  9. 2CRCA 11/04/2026 P15.64 -0.79%
  10. 2CRCA 11/04/2026 P14.93 -2.52%
  11. 2CRCA 11/09/2026 P12.02 -3.11%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 59.19%
  • United States 40.81%

Updated 2026-11-04

Held by funds

2 US ETFs and mutual funds hold CRY · largest positions

Funds holding CRY, by value held
FundValue heldWeight in fund
YBST $38.47K4.47%
DMRS $27.54K0.07%

Ownership

Held by insiders 3.70%
Held by institutions 83.78%
Float held by institutions 87.00%
Institutions 217

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Blackrock Inc.17.55%6,903,728153.88MSep 29, 2021
Wasatch Advisors Inc7.45%2,930,71565.33MSep 29, 2021
Vanguard Group, Inc. (The)6.46%2,539,38056.60MSep 29, 2021
Macquarie Group Limited5.55%2,182,88948.66MSep 29, 2021
Morgan Stanley4.39%1,727,15338.50MSep 29, 2021
Juniper Investment Company, LLC4.08%1,604,70735.77MSep 29, 2021

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
iShares Core S&P Smallcap ETF6.74%2,649,16254.68MOct 30, 2021
Wasatch Ultra Growth Fund5.86%2,304,90551.38MSep 29, 2021
Delaware Group Equity Fds V-Small Cap Core Fund4.60%1,811,03731.13MNov 29, 2021
Vanguard Total Stock Market Index Fund2.63%1,035,48823.08MSep 29, 2021
iShares Russell 2000 ETF2.26%887,47718.32MOct 30, 2021
Wasatch Microcap Fund1.42%560,00112.48MSep 29, 2021
CRY insiders
InsiderRelationLatest transactionDateShares held
ACKERMAN THOMAS FDirectorStock Award(Grant)May 31, 2021119,695
BEVEVINO DANIEL JDirectorStock Award(Grant)May 31, 2021119,860
BORGSTROM MARNA P.DirectorStock Award(Grant)May 31, 202118,887
BULLOCK JAMES WDirectorStock Award(Grant)May 31, 202138,446
BURBANK JEFFREY HDirectorStock Award(Grant)May 31, 202123,595
HOLLOWAY JEAN FGeneral CounselSaleAug 30, 202186,567