GraniteShares YieldBOOST COIN ETF (COYY)

Assets	$35.99M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	9.17M
Dividend (ttm)	$12.64
Dividend Yield	330.11%
Ex-Dividend Date	Apr 24, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	243,553
Open	3.850
Previous Close	3.870
Day's Range	3.800 - 3.855
52-Week Low	3.800
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
Us Dollars	n/a	46.51%
United States Treasury Bills 3.545%	B.0 07.23.26	42.21%
United States Treasury Bills 0%	B.0 10.22.26	19.52%
Put Conl May 8.19 05/01/2026	n/a	4.41%
Put Conl April 6.74 04/10/2026	n/a	3.12%
Put Conl May 7.95 05/04/2026	n/a	1.64%
Put Conl May 8.59 05/04/2026	n/a	-2.48%
Cash	n/a	-2.69%
Put Conl May 7.29 05/06/2026	n/a	-5.12%
Put Conl May 8.85 05/01/2026	n/a	-7.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 24, 2026	$0.08025	Apr 28, 2026
Apr 17, 2026	$0.07728	Apr 21, 2026
Apr 10, 2026	$0.07945	Apr 14, 2026
Apr 2, 2026	$0.08007	Apr 7, 2026
Mar 27, 2026	$0.08313	Mar 31, 2026
Mar 20, 2026	$0.08834	Mar 24, 2026