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GraniteShares YieldBOOST TSLA ETF (TSYY)
About this ETF
The Fund's primary aim is to double (200%) the income earned from writing options on Tesla Inc. (TSLA). This is achieved by selling options on leveraged exchange-traded funds (ETFs) that are designed to deliver two times the daily performance of TSLA. A secondary goal is to capture the performance of these underlying leveraged ETFs, though any potential investment gains are capped. Furthermore, the fund has the option to implement downside protection measures, which might affect the overall net income generated.
Price
Top 10 holdings
| US TBill 07/23/2026 | 61.56% |
| US TBill 10/22/2026 | 27.78% |
| US Dollars | 12.34% |
| 2TSLR 07/13/2026 P21.57 | 1.35% |
| 2TSLL 07/15/2026 P11.03 | 0.08% |
| 2TSLR 07/13/2026 P19.85 | 0.03% |
| 2TSLL 07/10/2026 P11.07 | 0.00% |
| 2TSLL 07/10/2026 P11.69 | 0.00% |
| 2TSLR 07/13/2026 P20.95 | -0.07% |
| 2TSLL 07/15/2026 P11.65 | -0.21% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -3.42% |
| 3 months | -14.72% |
| 6 months | -46.58% |
| Year to date | -49.75% |
| 1 year | -71.31% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 34.10% |
| Sharpe (1y) | -3.48 |
| Sharpe (3y) | — |
| Sortino (1y) | -4.17 |
| Max drawdown (1y) | -71.75% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -89.30% |
| Beta vs S&P 500 (1y) | 1.42 |
| Correlation vs S&P 500 (1y) | 0.52 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-10 | 2026-07-14 | USD 0.2213 |
| 2026-07-02 | 2026-07-07 | USD 0.2171 |
| 2026-06-26 | 2026-06-30 | USD 0.2135 |
| 2026-06-18 | 2026-06-23 | USD 0.2251 |
| 2026-06-12 | 2026-06-16 | USD 0.2171 |
| 2026-06-05 | 2026-06-09 | USD 0.2291 |
| 2026-05-29 | 2026-06-02 | USD 0.2403 |
| 2026-05-22 | 2026-05-27 | USD 0.2796 |
| 2026-05-15 | 2026-05-19 | USD 0.3954 |
| 2026-05-08 | 2026-05-12 | USD 0.3979 |
| 2026-05-01 | 2026-05-05 | USD 0.3768 |
| 2026-04-24 | 2026-04-28 | USD 0.4122 |
| 2026-04-17 | 2026-04-21 | USD 0.4200 |
| 2026-04-10 | 2026-04-14 | USD 0.4020 |
| 2026-04-02 | 2026-04-07 | USD 0.4124 |
| 2026-03-27 | 2026-03-31 | USD 0.4404 |
| 2026-03-20 | 2026-03-24 | USD 0.4615 |
| 2026-03-13 | 2026-03-17 | USD 0.5918 |
| 2026-03-06 | 2026-03-10 | USD 0.6162 |
| 2026-02-27 | 2026-03-03 | USD 0.9066 |
| 2026-02-20 | 2026-02-24 | USD 0.8707 |
| 2026-02-13 | 2026-02-18 | USD 0.9400 |
| 2026-02-06 | 2026-02-10 | USD 0.9093 |
| 2026-01-30 | 2026-02-03 | USD 1.0465 |
| 2026-01-23 | 2026-01-27 | USD 1.0543 |
| 2026-01-16 | 2026-01-21 | USD 1.0826 |
| 2026-01-09 | 2026-01-13 | USD 1.1146 |
| 2026-01-02 | 2026-01-06 | USD 1.1480 |
| 2025-12-26 | 2025-12-30 | USD 1.3049 |
| 2025-12-19 | 2025-12-23 | USD 1.3202 |
| 2025-12-12 | 2025-12-16 | USD 1.3106 |
| 2025-12-05 | 2025-12-09 | USD 1.2816 |
| 2025-11-28 | 2025-12-02 | USD 1.2659 |
| 2025-11-21 | 2025-11-25 | USD 1.2778 |
| 2025-11-14 | 2025-11-18 | USD 1.4603 |
| 2025-11-07 | 2025-11-12 | USD 1.6177 |
| 2025-10-31 | 2025-11-04 | USD 1.6526 |
| 2025-10-24 | 2025-10-28 | USD 1.6488 |
| 2025-10-17 | 2025-10-21 | USD 1.6372 |
| 2025-10-10 | 2025-10-14 | USD 1.7520 |
Splits
| 2026-06-02 | 1:8 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
