GraniteShares YieldBOOST CRCL ETF (CRY)

Assets	$667.81K
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	30,001
Dividend (ttm)	$2.69
Dividend Yield	12.21%
Ex-Dividend Date	Jun 5, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	838
Open	22.17
Previous Close	22.13
Day's Range	22.03 - 22.17
52-Week Low	22.03
52-Week High	25.93
Beta	n/a
Holdings	5
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
• Category: Derivative Income
• Stock Exchange: NASDAQ
• Ticker Symbol: CRY
• ETF Provider: GraniteShares

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 10.22.26	59.07%
Us Dollars	n/a	47.65%
Put Crca June 36.91 06/08/2026	n/a	35.03%
Cash	n/a	-1.51%
Put Crca June 38.96 06/08/2026	n/a	-40.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 5, 2026	$0.40193	Jun 9, 2026
May 29, 2026	$0.41421	Jun 2, 2026
May 22, 2026	$0.45776	May 27, 2026
May 15, 2026	$0.48009	May 19, 2026
May 8, 2026	$0.47716	May 12, 2026
May 1, 2026	$0.45932	May 5, 2026