GraniteShares YieldBOOST CRWV ETF (CWY)

Assets	$1.24M
Expense Ratio	1.07%
PE Ratio	n/a
Forward PE	n/a
Shares Out	90,001
Dividend	$8.40 (63.91%)
Ex-Dividend Date	Oct 23, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	4,870
Open	13.16
Previous Close	13.42
Day's Range	13.15 - 13.24
52-Week Low	13.13
52-Week High	25.64
Beta	n/a
Holdings	11
Inception Date	Apr 14, 2026

About CWY

Fund Home Page

The GraniteShares YieldBOOST CRWV ETF (CWY) 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 CoreWeave, Inc. (CRWV) CWY was launched on Apr 14, 2026 and is issued by GraniteShares.

• Asset Class: Equity
• Category: Derivative Income
• Stock Exchange: Nasdaq
• Ticker Symbol: CWY
• ETF Provider: GraniteShares

Top 10 Holdings

103.54% of assets

Name	Symbol	Weight
Us Dollars	n/a	38.68%
United States Treasury Bills 3.81%	B.0 02.04.27	23.98%
Cash	n/a	22.01%
United States Treasury Bills 3.76%	B.0 10.22.26	16.18%
Put Cwvx October 6.25 10/26/2026	n/a	2.54%
Put Cwvx October 6.35 10/28/2026	n/a	1.16%
Cash & Cash Equivalents	n/a	1.10%
Put Cwvx October 6.30 10/23/2026	n/a	0.69%
Put Cwvx October 6.65 10/23/2026	n/a	-1.20%
Put Cwvx October 6.71 10/28/2026	n/a	-1.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 23, 2026	$0.21047	Oct 27, 2026
Oct 16, 2026	$0.20821	Oct 20, 2026
Oct 9, 2026	$0.22672	Oct 14, 2026
Oct 2, 2026	$0.23562	Oct 6, 2026
Sep 25, 2026	$0.23327	Sep 29, 2026
Sep 18, 2026	$0.23804	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 24, 2026

Data Sources Report a data error