- What are the top holdings of CRY?
- A machine-readable holdings disclosure for GraniteShares YieldBOOST CRCL ETF (CRY) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does CRY invest in?
- GraniteShares YieldBOOST CRCL ETF (CRY) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is CRY most exposed to?
- CRY's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is CRY a US-only fund?
- The country allocation card on this page shows CRY's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does CRY invest in?
- CRY aims to pay weekly distributions based on the put option writing strategy. The ETF is actively managed, holding indirect exposure to CRCL-leveraged ETFs. Circle Internet Group, Inc. develops digital payment infrastructure and issues the USDC stablecoin, enabling blockchain-based payments and settlement services globally. The fund seeks 200% of the daily percentage change of the CRCL ETF, with capped gains. Regulatory constraints on risk might force strategy adjustments. The fund does not guarantee success and excludes direct investment in the CRCL ETF, leaving potential losses without premium offset. The underlying CRCL ETF targets 2x the daily stock performance, with long-term returns affected by daily rebalancing and compounding. The funds exposure ties closely to the interactive media and services industry due to the single underlying stock focus.
