GraniteShares YieldBOOST Biotech ETF (BIOY)

Assets	$686.97K
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	30,001
Dividend (ttm)	$1.39
Dividend Yield	6.06%
Ex-Dividend Date	Jun 5, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	711
Open	22.89
Previous Close	23.12
Day's Range	22.89 - 22.95
52-Week Low	22.80
52-Week High	25.28
Beta	n/a
Holdings	5
Inception Date	May 5, 2026

About BIOY

Fund Home Page

The GraniteShares YieldBOOST Biotech ETF (BIOY) is an exchange-traded fund that mostly invests in health care equity. The fund is an actively managed fund seeking to provide weekly income. The fund strategy involves writing put options on a 3x daily leveraged ETF tied to the S&P Biotechnology Select Industry Index. BIOY was launched on May 5, 2026 and is issued by GraniteShares.

• Asset Class: Equity
• Category: Derivative Income
• Stock Exchange: NASDAQ
• Ticker Symbol: BIOY
• ETF Provider: GraniteShares

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 10.22.26	57.48%
Us Dollars	n/a	45.00%
Put Labu June 143.24 06/15/2026	n/a	1.58%
Cash	n/a	-1.10%
Put Labu June 151.19 06/15/2026	n/a	-2.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 5, 2026	$0.2676	Jun 9, 2026
May 29, 2026	$0.27453	Jun 2, 2026
May 22, 2026	$0.2758	May 27, 2026
May 15, 2026	$0.29042	May 19, 2026
May 8, 2026	$0.28187	May 12, 2026