GraniteShares YieldBOOST COIN ETF (COYY)

Assets	$42.42M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$2.30
Dividend Yield	10.90%
Ex-Dividend Date	Aug 15, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	375,802
Open	19.64
Previous Close	20.30
Day's Range	19.37 - 21.19
52-Week Low	19.37
52-Week High	27.17
Beta	n/a
Holdings	12
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

159.17% of assets

Name	Symbol	Weight
Us Dollars	n/a	95.43%
United States Treasury Bills 0%	B.0 11.20.25	53.11%
United States Treasury Bills 0%	B.0 10.07.25	12.01%
Put Conl August 30.66 08/22/2025	n/a	1.36%
Put Conl August 32.09 08/22/2025	n/a	0.46%
Put Conl August 31.25 08/22/2025	n/a	0.40%
Put Conl August 27.59 08/22/2025	n/a	0.07%
Put Conl August 31.35 08/22/2025	n/a	-0.47%
Put Conl August 36.47 08/22/2025	n/a	-1.60%
Put Conl August 35.51 08/22/2025	n/a	-1.61%

Dividends

Ex-Dividend	Amount	Pay Date
Aug 15, 2025	$0.73593	Aug 19, 2025
Aug 8, 2025	$0.72162	Aug 12, 2025
Aug 1, 2025	$0.84128	Aug 5, 2025