TECY GraniteShares YieldBOOST Technology ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 21.30 | Day Range | 21.32 – 21.36 |
| 52-Week Range | 21.15 – 25.38 | Volume | 1.08K |
| Avg Volume | 1.52K | AUM | $638.7K (Aug 27, 2026) |
| Expense Ratio | 1.07% | Yield (TTM) | 16.60% |
| NAV | 21.29 | Premium/Discount | +0.35% 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 Aug 27, 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 | -2.67% | -13.85% | — | — | — | — | — | — | -15.12% |
| Total return | +0.19% | -4.38% | — | — | — | — | — | — | -3.04% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 4 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US TBill 10/22/2026 | — | 61.57% | 400.00K | $397.5K |
| 2 | US Dollars | — | 42.04% | 271.39K | $271.4K |
| 3 | 2TECL 08/24/2026 P197.01 | — | 3.99% | 30 | $25.8K |
| 4 | 2TECL 08/24/2026 P207.96 | — | -7.60% | -30 | -$49.1K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 16.60% | Paid (last 12 months) | $3.5473 |
| Frequency | Weekly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 21, 2026 | Last payment | $0.2020 (Aug 25, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 21, 2026 | Aug 21, 2026 | Aug 25, 2026 | $0.2020 |
| 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 |
| Jul 17, 2026 | Jul 17, 2026 | Jul 21, 2026 | $0.2163 |
| Jul 10, 2026 | Jul 10, 2026 | Jul 14, 2026 | $0.2112 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 07, 2026 | $0.2129 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.2274 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.2241 |
| Jun 12, 2026 | Jun 12, 2026 | Jun 16, 2026 | $0.2273 |
| Jun 05, 2026 | Jun 05, 2026 | Jun 09, 2026 | $0.2371 |
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 | 1.08K | Average volume | 1.52K |
| AUM | $638.7K | Premium/Discount | +0.35% |
| 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 | $2.7K | +0.42% | $636.0K → $638.7K |
| 1 Week | -$9.2K | -1.40% | $658.1K → $638.7K |
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.