GraniteShares YieldBOOST CRCL ETF (CRY)

Assets	$1.08M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	50,001
Dividend (ttm)	$3.87
Dividend Yield	19.72%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	7,126
Open	19.88
Previous Close	20.28
Day's Range	19.52 - 19.88
52-Week Low	19.52
52-Week High	25.93
Beta	n/a
Holdings	4
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	66.54%
United States Treasury Bills 0%	B.0 10.22.26	37.74%
Put Crca June 20.17 06/29/2026	n/a	10.28%
Put Crca June 21.29 06/29/2026	n/a	-14.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.37807	Jun 30, 2026
Jun 18, 2026	$0.39257	Jun 23, 2026
Jun 12, 2026	$0.40409	Jun 16, 2026
Jun 5, 2026	$0.40193	Jun 9, 2026
May 29, 2026	$0.41421	Jun 2, 2026
May 22, 2026	$0.45776	May 27, 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:

Jul 1, 2026

Data Sources Report a data error