Morningstar

GraniteShares YieldBOOST TSLA ETF TSYY

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

Morningstar’s Analysis TSYY

Will TSYY 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 TSYY’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TSYY 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 TSYY’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

GraniteShares YieldBOOST TSLA 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 TSYY

More TSYY Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −1.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 3.545%

65.38 45M
Government

United States Treasury Bills 3.59%

29.50 20M
Government

Us Dollars

5.42 4M
Cash and Equivalents

Cash & Cash Equivalents

1.27 873,755
Cash and Equivalents

Put Tslr July 16.57 07/27/2026

0.54 370,785
—

Put Tsll July 11.00 07/22/2026

0.49 340,166
—

Put Tsll May 10.25 05/02/2025

0.38 260,267
—

Cash

−0.13 −92,890
Cash and Equivalents

Put Tsll September 10.82 09/05/2025

−0.68 −468,605
—

Put Tsll August 11.61 08/15/2025

−1.05 −720,466
—

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