Morningstar

GraniteShares YieldBOOST SPY ETF YSPY

Morningstar Medalist Rating
Medalist Rating as of | See Graniteshares Investment Hub

Morningstar’s Analysis YSPY

Will YSPY outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable YSPY’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the YSPY management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of YSPY’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

GraniteShares YieldBOOST SPY ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings YSPY

More YSPY Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −0.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollars

56.03 4M
Cash and Equivalents

United States Treasury Bills 3.81%

22.98 2M
Government

Cash & Cash Equivalents

21.31 2M
Cash and Equivalents

Treasury Bill B 04/22/27

6.32 489,746
Government

Put Spxl October 248.07 10/30/2026

0.05 3,689
—

Put Spxl October 261.78 10/28/2026

0.00 59
—

Put Spxl October 276.33 10/28/2026

−0.03 −1,960
—

Put Spxl October 261.85 10/30/2026

−0.15 −11,367
—

Cash

−6.53 −505,692
Cash and Equivalents

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