GraniteShares YieldBOOST CRCL ETF (CRY)

Assets	$1.82M
Expense Ratio	1.07%
PE Ratio	n/a
Forward PE	n/a
Shares Out	120,001
Dividend	$8.75 (60.23%)
Ex-Dividend Date	Oct 23, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	21,749
Open	14.52
Previous Close	15.14
Day's Range	14.47 - 14.60
52-Week Low	14.47
52-Week High	25.93
Beta	n/a
Holdings	12
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 technology stocks. 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 10 Holdings

105.05% of assets

Name	Symbol	Weight
Us Dollars	n/a	36.38%
Cash	n/a	25.22%
United States Treasury Bills 3.81%	WIB.0 02.04.27	24.58%
TREASURY BILL B 04/22/27	B.0 04.22.27	16.23%
Put Crca November 14.18 11/02/2026	n/a	2.03%
Put Crca November 14.14 11/04/2026	n/a	1.31%
Put Crca October 16.52 10/30/2026	n/a	0.83%
Put Crca November 14.81 11/04/2026	n/a	0.38%
Put Crca November 15.64 11/04/2026	n/a	-0.53%
Put Crca October 17.44 10/30/2026	n/a	-1.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 23, 2026	$0.25432	Oct 27, 2026
Oct 16, 2026	$0.24504	Oct 20, 2026
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

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 31, 2026

Data Sources Report a data error