GraniteShares YieldBOOST COIN ETF (COYY)

Assets	$32.14M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	8.68M
Dividend (ttm)	$12.85
Dividend Yield	354.13%
Ex-Dividend Date	May 15, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	183,967
Open	3.670
Previous Close	3.730
Day's Range	3.620 - 3.685
52-Week Low	3.620
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 3.545%	B.0 07.23.26	43.58%
Us Dollars	n/a	39.23%
United States Treasury Bills 0%	B.0 10.22.26	20.15%
Put Conl May 7.92 05/20/2026	n/a	1.79%
Put Conl May 7.34 05/22/2026	n/a	0.62%
Put Conl May 6.89 05/26/2026	n/a	0.55%
Cash	n/a	-0.12%
Put Conl May 7.27 05/26/2026	n/a	-0.85%
Put Conl May 7.74 05/22/2026	n/a	-1.11%
Put Conl March 8.36 03/04/2026	n/a	-3.83%

Dividend History

Ex-Dividend	Amount	Pay Date
May 15, 2026	$0.06957	May 19, 2026
May 8, 2026	$0.07103	May 12, 2026
May 1, 2026	$0.07109	May 5, 2026
Apr 24, 2026	$0.08025	Apr 28, 2026
Apr 17, 2026	$0.07728	Apr 21, 2026
Apr 10, 2026	$0.07945	Apr 14, 2026