GraniteShares YieldBOOST COIN ETF (COYY)

Assets	$24.34M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	1.26M
Dividend (ttm)	$78.04
Dividend Yield	400.62%
Ex-Dividend Date	Jun 5, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	22,584
Open	19.34
Previous Close	19.35
Day's Range	19.26 - 19.50
52-Week Low	19.26
52-Week High	163.02
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 3.545%	B.0 07.23.26	61.36%
United States Treasury Bills 0%	B.0 10.22.26	28.36%
Us Dollars	n/a	14.30%
Put Conl June 4.37 06/17/2026	n/a	1.58%
Put Conl June 4.86 06/15/2026	n/a	1.04%
Put Conl June 4.32 06/12/2026	n/a	0.22%
Put Conl June 4.56 06/12/2026	n/a	-0.57%
Put Conl June 5.13 06/15/2026	n/a	-1.56%
Cash	n/a	-2.24%
Put Conl June 4.62 06/17/2026	n/a	-2.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 5, 2026	$0.2824	Jun 9, 2026
May 29, 2026	$0.28992	Jun 2, 2026
May 22, 2026	$0.33768	May 27, 2026
May 15, 2026	$0.41742	May 19, 2026
May 8, 2026	$0.42618	May 12, 2026
May 1, 2026	$0.42654	May 5, 2026