GraniteShares YieldBOOST COIN ETF (COYY)

Assets	$135.67M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	7.09M
Dividend (ttm)	$6.32
Dividend Yield	35.92%
Ex-Dividend Date	Oct 3, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	384,748
Open	17.75
Previous Close	17.52
Day's Range	17.55 - 17.79
52-Week Low	17.20
52-Week High	27.17
Beta	n/a
Holdings	17
Inception Date	Jul 28, 2025

About COYY

Fund Home Page

The GraniteShares YieldBOOST COIN ETF (COYY) is an exchange-traded fund that mostly invests in financials equity. The fund is actively managed seeking current income and the daily 2x leverage of the price performance of Coinbase Global, Inc. (ticker: COIN) COYY was launched on Jul 28, 2025 and is issued by GraniteShares.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: COYY
• ETF Provider: GraniteShares

Top 10 Holdings

100.42% of assets

Name	Symbol	Weight
Us Dollars	n/a	38.47%
United States Treasury Bills 0%	B.0 11.20.25	32.75%
United States Treasury Bills 0%	B.0 12.18.25	19.81%
Cash	n/a	5.92%
United States Treasury Bills 0%	B.0 10.07.25	3.33%
Put Conl October 39.73 10/10/2025	n/a	0.14%
Put Conl October 34.58 10/03/2025	n/a	0.00%
Put Conl October 28.44 10/03/2025	n/a	0.00%
Put Conl October 32.32 10/03/2025	n/a	0.00%
Put Conl October 27.43 10/03/2025	n/a	0.00%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 3, 2025	$0.50223	Oct 7, 2025
Sep 26, 2025	$0.5098	Sep 30, 2025
Sep 19, 2025	$0.535	Sep 23, 2025
Sep 12, 2025	$0.55432	Sep 16, 2025
Sep 5, 2025	$0.54123	Sep 9, 2025
Aug 29, 2025	$0.6856	Sep 3, 2025