TECY GraniteShares YieldBOOST Technology ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 20.91 | Day Range | 20.90 – 21.08 |
| 52-Week Range | 20.90 – 25.38 | Volume | 137 |
| Avg Volume | 1.57K | AUM | $1.3M (Oct 10, 2026) |
| Expense Ratio | 1.07% | Yield (TTM) | 22.60% |
| NAV | 21.03 | Premium/Discount | +0.10% indicative |
| Inception | May 05, 2026 | Holdings | — |
| Issuer | GraniteShares | Exchange | NASDAQ |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 38747T625 | ISIN | US38747T6257 |
| Management | Not stated in source data | ||
About this ETF
The GraniteShares YieldBOOST Technology ETF, part of the GraniteShares ETF Trust, is an exchange-traded fund managed by GraniteShares Advisors LLC. This US-based fund primarily invests in the public equity markets of the United States. It gains exposure to large-capitalization companies within the information technology sector by strategically utilizing derivatives, predominantly options, to build its portfolio, targeting both growth and value investment styles.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.03% | -7.55% | — | — | — | — | — | — | -16.37% |
| Total return | -1.03% | -4.01% | — | — | — | — | — | — | -4.49% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.07% | Annual cost of a $10,000 investment | $107.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US Dollars | — | 69.80% | 874.00K | $874.0K |
| 2 | US TBill 10/22/2026 | — | 31.90% | 400.00K | $399.5K |
| 3 | 2TECL 10/12/2026 P225.45 | — | 0.72% | 40 | $9.1K |
| 4 | 2TECL 10/14/2026 P227.22 | — | 0.32% | 10 | $4.0K |
| 5 | 2TECL 10/14/2026 P239.85 | — | -0.70% | -10 | -$8.8K |
| 6 | 2TECL 10/12/2026 P237.98 | — | -2.04% | -40 | -$25.6K |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 22.60% | Paid (last 12 months) | $4.7577 |
| Frequency | Weekly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 09, 2026 | Last payment | $0.1590 (Oct 14, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 09, 2026 | Oct 09, 2026 | Oct 14, 2026 | $0.1590 |
| Oct 02, 2026 | Oct 02, 2026 | Oct 06, 2026 | $0.1603 |
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.1614 |
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.1580 |
| Sep 11, 2026 | Sep 11, 2026 | Sep 15, 2026 | $0.1664 |
| Sep 04, 2026 | Sep 04, 2026 | Sep 09, 2026 | $0.1988 |
| Aug 28, 2026 | Aug 28, 2026 | Sep 01, 2026 | $0.2061 |
| Aug 21, 2026 | Aug 21, 2026 | Aug 25, 2026 | $0.2024 |
| Aug 14, 2026 | Aug 14, 2026 | Aug 18, 2026 | $0.2173 |
| Aug 07, 2026 | Aug 07, 2026 | Aug 11, 2026 | $0.2117 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | $0.2038 |
| Jul 24, 2026 | Jul 24, 2026 | Jul 28, 2026 | $0.2063 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 137 | Average volume | 1.57K |
| AUM | $1.3M | Premium/Discount | +0.10% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$12.1K | -0.95% | $1.3M → $1.3M |
| 1 Month | -$5.4K | -0.43% | $1.3M → $1.3M |
| 1 Week | -$5.8K | -0.45% | $1.3M → $1.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for TECY
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.