GraniteShares YieldBOOST CRCL ETF (CRY)

Assets	$1.69M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	100,001
Dividend (ttm)	$7.47
Dividend Yield	44.25%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	4,707
Open	16.87
Previous Close	16.85
Day's Range	16.82 - 16.94
52-Week Low	16.81
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
• Category: Derivative Income
• Stock Exchange: NASDAQ
• Ticker Symbol: CRY
• ETF Provider: GraniteShares

Top Holdings

Name	Symbol	Weight
Us Dollars	n/a	47.34%
United States Treasury Bills 0%	B.0 02.04.27	35.00%
United States Treasury Bills 3.59%	B.0 10.22.26	23.62%
Put Crca September 23.13 09/21/2026	n/a	13.89%
Put Crca September 20.12 09/18/2026	n/a	1.65%
Cash	n/a	-0.90%
Put Crca September 21.23 09/18/2026	n/a	-2.81%
Put Crca September 24.42 09/21/2026	n/a	-17.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.26627	Sep 22, 2026
Sep 11, 2026	$0.28594	Sep 15, 2026
Sep 4, 2026	$0.27809	Sep 9, 2026
Aug 28, 2026	$0.2847	Sep 1, 2026
Aug 21, 2026	$0.28523	Aug 25, 2026
Aug 14, 2026	$0.27348	Aug 18, 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:

Sep 19, 2026

Data Sources Report a data error