GraniteShares YieldBOOST Financials ETF (FINY)

Assets	$757.19K
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	30,001
Dividend (ttm)	$0.62
Dividend Yield	2.45%
Ex-Dividend Date	Jun 5, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	36
Open	25.24
Previous Close	25.32
Day's Range	25.24 - 25.24
52-Week Low	24.90
52-Week High	25.36
Beta	n/a
Holdings	5
Inception Date	May 5, 2026

About FINY

Fund Home Page

The GraniteShares YieldBOOST Financials ETF (FINY) is an exchange-traded fund that mostly invests in financials equity. The fund is an actively managed fund seeking to provide weekly income. The fund strategy involves writing put options on a 3x daily leveraged ETF tied to the S&P Financial Select Sector Index. FINY was launched on May 5, 2026 and is issued by GraniteShares.

• Asset Class: Equity
• Category: Derivative Income
• Stock Exchange: NASDAQ
• Ticker Symbol: FINY
• ETF Provider: GraniteShares

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 10.22.26	52.17%
Us Dollars	n/a	49.40%
Put Fas June 120.99 06/15/2026	n/a	0.23%
Put Fas June 127.71 06/15/2026	n/a	-0.79%
Cash	n/a	-1.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 5, 2026	$0.11844	Jun 9, 2026
May 29, 2026	$0.11832	Jun 2, 2026
May 22, 2026	$0.11993	May 27, 2026
May 15, 2026	$0.12181	May 19, 2026
May 8, 2026	$0.14035	May 12, 2026