GraniteShares YieldBOOST CRCL ETF (CRY)

Assets	$2.04M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	130,001
Dividend (ttm)	$8.25
Dividend Yield	52.83%
Ex-Dividend Date	Oct 9, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	9,799
Open	15.48
Previous Close	15.60
Day's Range	15.39 - 15.67
52-Week Low	15.39
52-Week High	25.93
Beta	n/a
Holdings	8
Inception Date	Apr 28, 2026

About CRY

Fund Home Page

The GraniteShares YieldBOOST CRCL ETF (CRY) is an exchange-traded fund that mostly invests in information technology equity. The fund is actively managed seeking current income and the daily 2x leverage of the price performance of Circle Internet Group, Inc. (CRCL) CRY was launched on Apr 28, 2026 and is issued by GraniteShares.

• Asset Class: Equity
• Stock Exchange: Nasdaq
• Ticker Symbol: CRY
• ETF Provider: GraniteShares

Top Holdings

Name	Symbol	Weight
Us Dollars	n/a	53.77%
United States Treasury Bills 0%	B.0 02.04.27	29.25%
United States Treasury Bills 3.59%	B.0 10.22.26	19.74%
Put Crca October 16.00 10/12/2026	n/a	2.83%
Put Crca October 15.30 10/09/2026	n/a	0.18%
Cash	n/a	-0.37%
Put Crca October 16.15 10/09/2026	n/a	-0.52%
Put Crca October 16.89 10/12/2026	n/a	-4.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 9, 2026	$0.2551	Oct 14, 2026
Oct 2, 2026	$0.24856	Oct 6, 2026
Sep 25, 2026	$0.27323	Sep 29, 2026
Sep 18, 2026	$0.26627	Sep 22, 2026
Sep 11, 2026	$0.28594	Sep 15, 2026
Sep 4, 2026	$0.27809	Sep 9, 2026

Performance

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