GraniteShares YieldBOOST COIN ETF (COYY)

Assets	$15.40M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	1.15M
Dividend (ttm)	$41.20
Dividend Yield	294.01%
Ex-Dividend Date	Oct 9, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	18,251
Open	13.76
Previous Close	13.68
Day's Range	13.74 - 14.06
52-Week Low	13.74
52-Week High	109.02
Beta	n/a
Holdings	8
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 3.59%	B.0 10.22.26	43.42%
United States Treasury Bills 0%	B.0 02.04.27	30.65%
Us Dollars	n/a	28.45%
Put Conl October 4.71 10/14/2026	n/a	3.52%
Put Conl October 4.97 10/09/2026	n/a	1.42%
Cash	n/a	-0.10%
Put Conl October 5.24 10/09/2026	n/a	-2.44%
Put Conl October 4.97 10/14/2026	n/a	-4.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 9, 2026	$0.17786	Oct 14, 2026
Oct 2, 2026	$0.17967	Oct 6, 2026
Sep 25, 2026	$0.18398	Sep 29, 2026
Sep 18, 2026	$0.18676	Sep 22, 2026
Sep 11, 2026	$0.19123	Sep 15, 2026
Sep 4, 2026	$0.19284	Sep 9, 2026

Performance

COYY had a total return of -60.96% in the past year, including dividends. Since the fund's inception, the average annual return has been -55.59%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 10, 2026

Data Sources Report a data error