GraniteShares YieldBOOST COIN ETF (COYY)

Assets	$36.84M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	9.17M
Dividend (ttm)	$12.41
Dividend Yield	307.58%
Ex-Dividend Date	Apr 2, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	348,884
Open	4.080
Previous Close	4.170
Day's Range	3.985 - 4.090
52-Week Low	3.985
52-Week High	27.170
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
• Category: Derivative Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: COYY
• ETF Provider: GraniteShares

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 04.23.26	39.37%
United States Treasury Bills 0%	B.0 07.23.26	39.01%
Us Dollars	n/a	25.77%
Put Conl April 6.48 04/15/2026	n/a	3.00%
Put Conl April 6.48 04/13/2026	n/a	0.73%
Put Conl April 6.23 04/10/2026	n/a	0.59%
Cash	n/a	-0.17%
Put Conl April 7.00 04/13/2026	n/a	-1.34%
Put Conl April 6.74 04/10/2026	n/a	-1.92%
Put Conl April 7.01 04/15/2026	n/a	-5.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 2, 2026	$0.08007	Apr 7, 2026
Mar 27, 2026	$0.08313	Mar 31, 2026
Mar 20, 2026	$0.08834	Mar 24, 2026
Mar 13, 2026	$0.08829	Mar 17, 2026
Mar 6, 2026	$0.0895	Mar 10, 2026
Feb 27, 2026	$0.13611	Mar 3, 2026