Frequently Asked Questions About IOYY

What are the top holdings of IOYY?

A machine-readable holdings disclosure for GraniteShares YieldBOOST IONQ ETF (IOYY) 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 IOYY invest in?

GraniteShares YieldBOOST IONQ ETF (IOYY) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is IOYY most exposed to?

IOYY's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is IOYY a US-only fund?

The country allocation card on this page shows IOYY'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 IOYY invest in?

The GraniteShares YieldBOOST IONQ ETF (IOYY) has two main objectives. Primarily, its goal is to generate an income stream equivalent to twice (200%) the amount usually produced by selling options on IonQ Inc. (NASDAQ IONQ) stock. The Fund achieves this by selling options, not directly on IonQ shares, but rather on leveraged exchange-traded funds (ETFs) that are themselves designed to deliver double (200%) the daily performance of IonQ Inc. Secondarily, the Fund aims to provide exposure to the performance of these aforementioned leveraged ETFs, with the understanding that there will be a predetermined cap on any potential investment profits. Additionally, the Fund has the option to implement downside protection measures, which could potentially influence the net income realized.

IOYY

GraniteShares YieldBOOST IONQ ETF

NASDAQ·Asset Management, Leveraged · Financial Services

$6.56$0.13+2.07%

Market closed·Aug 21 8:00 PM UTC

Portfolio as of March 31, 2026, from the fund's SEC Form N-PORT filing — funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

holdings

912797TP2
Treasury Bill
63.64%
912797SM0
Treasury Bill
19.27%
S000094941-3
The Options Clearing Corporation
5.42%
S000094941-6
The Options Clearing Corporation
0.52%
S000094941-7
The Options Clearing Corporation
0.25%

Top 10 holdings

78.66%

Top 25 holdings

78.66%

Concentration index

0.5607

Effective holdings

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All Holdings (8)

#	Ticker	Name	Weight	Shares	Market Value
1	912797TP2	Treasury Bill	63.64%	4.00M	$3.95M
2	912797SM0	Treasury Bill	19.27%	1.20M	$1.20M
3	S000094941-2	The Options Clearing Corporation	−8.53%	−1.95K	−$530.20K
4	S000094941-3	The Options Clearing Corporation	5.42%	1.95K	$336.65K
5	S000094941-4	The Options Clearing Corporation	−1.05%	−2.13K	−$65.08K
6	S000094941-5	The Options Clearing Corporation	−0.86%	−2.65K	−$53.32K
7	S000094941-6	The Options Clearing Corporation	0.52%	2.13K	$32.23K
8	S000094941-7	The Options Clearing Corporation	0.25%	2.65K	$15.61K

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

Domicile

United States · 78.66%

Asset Classes

Primary asset class

Equity

Strategy

Options Income

Income strategy

Options income

Issuer-reported asset class: Alternatives

Frequently Asked Questions About IOYY

What are the top holdings of IOYY?: A machine-readable holdings disclosure for GraniteShares YieldBOOST IONQ ETF (IOYY) 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 IOYY invest in?: GraniteShares YieldBOOST IONQ ETF (IOYY) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is IOYY most exposed to?: IOYY's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is IOYY a US-only fund?: The country allocation card on this page shows IOYY'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 IOYY invest in?: The GraniteShares YieldBOOST IONQ ETF (IOYY) has two main objectives. Primarily, its goal is to generate an income stream equivalent to twice (200%) the amount usually produced by selling options on IonQ Inc. (NASDAQ IONQ) stock. The Fund achieves this by selling options, not directly on IonQ shares, but rather on leveraged exchange-traded funds (ETFs) that are themselves designed to deliver double (200%) the daily performance of IonQ Inc. Secondarily, the Fund aims to provide exposure to the performance of these aforementioned leveraged ETFs, with the understanding that there will be a predetermined cap on any potential investment profits. Additionally, the Fund has the option to implement downside protection measures, which could potentially influence the net income realized.