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GraniteShares YieldBOOST IONQ ETF IOYY

Set alert

5.05 USD -0.09 -1.69%

At close · Oct 30

5.05 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid: 5.02 × 2
Ask: 5.05 × 2

4.98 Day range 5.10

5.05 52-week range 25.66

YTD: -70.36%
1 year: -79.16%

Open: 5.10
Prev close: 5.14
Mkt cap: 3.70M
Vol: 29.61K
Avg vol: 19.31K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 4.98
High: 5.10

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Issuer: GraniteShares
Asset class: Alternatives
Expense ratio: 1.79%
Assets under management: $3.70M
NAV: 5.21
Holdings: 0
Inception: 2025-11-04
Top 10 weight: 100.00%

US TBill 02/04/2027 40.62%
US Dollars 39.68%
US TBill 04/22/2027 21.46%
2IONL 11/04/2026 P6.99 2.73%
2IONL 11/02/2026 P6.30 0.25%
2IONL 10/30/2026 P6.53 0.12%
2IONL 10/30/2026 P6.90 -0.42%
2IONL 11/02/2026 P6.65 -0.45%
2IONL 11/04/2026 P7.38 -3.99%

United States 61.31%
Other 38.69%

Updated 2026-10-31

Funds holding IOYY, by value held
Fund	Value held	Weight in fund
YBTY	$175.86K	11.93%
YBST	$38.69K	4.36%