GraniteShares YieldBOOST COIN ETF (COYY)

Assets	$84.72M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	4.02M
Dividend (ttm)	$4.22
Dividend Yield	22.08%
Ex-Dividend Date	Sep 5, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	581,461
Open	19.19
Previous Close	19.69
Day's Range	19.06 - 19.19
52-Week Low	18.15
52-Week High	27.17
Beta	n/a
Holdings	10
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
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: COYY
• ETF Provider: GraniteShares

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Us Dollars	n/a	68.02%
United States Treasury Bills 0%	B.0 11.20.25	25.46%
United States Treasury Bills 0%	B.0 10.07.25	5.76%
Cash	n/a	1.49%
Put Conl September 26.60 09/12/2025	n/a	0.07%
Put Conl September 28.02 09/12/2025	n/a	0.01%
Put Conl September 30.11 09/12/2025	n/a	0.01%
Put Conl September 34.22 09/12/2025	n/a	-0.06%
Put Conl September 31.84 09/12/2025	n/a	-0.09%
Put Conl September 30.23 09/12/2025	n/a	-0.66%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 5, 2025	$0.54123	Sep 9, 2025
Aug 29, 2025	$0.6856	Sep 3, 2025
Aug 22, 2025	$0.69058	Aug 26, 2025
Aug 15, 2025	$0.73593	Aug 19, 2025
Aug 8, 2025	$0.72162	Aug 12, 2025
Aug 1, 2025	$0.84128	Aug 5, 2025