GraniteShares YieldBOOST HOOD ETF (HOYY)

Assets	$13.26M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	1.63M
Dividend (ttm)	$9.56
Dividend Yield	114.18%
Ex-Dividend Date	Feb 27, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	48,609
Open	8.33
Previous Close	8.64
Day's Range	8.18 - 8.37
52-Week Low	7.94
52-Week High	26.46
Beta	n/a
Holdings	10
Inception Date	Sep 30, 2025

About HOYY

Fund Home Page

The GraniteShares YieldBOOST HOOD ETF (HOYY) is an exchange-traded fund that mostly invests in financials equity. The fund is actively managed seeking current income and the daily 2x leverage of the price performance of Robinhood Markets, Inc. (NASDAQ: HOOD) HOYY was launched on Sep 30, 2025 and is issued by GraniteShares.

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

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 04.23.26	35.37%
United States Treasury Bills 0%	B.0 07.23.26	35.06%
Us Dollars	n/a	31.16%
Put Robn March 20.94 03/04/2026	n/a	1.12%
Put Robn March 17.51 03/02/2026	n/a	0.02%
Put Robn February 19.83 02/27/2026	n/a	0.00%
Cash	n/a	-0.12%
Put Robn February 22.03 02/27/2026	n/a	-0.12%
Put Robn March 19.46 03/02/2026	n/a	-0.14%
Put Robn March 22.64 03/04/2026	n/a	-2.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	$0.21893	Mar 3, 2026
Feb 20, 2026	$0.22333	Feb 24, 2026
Feb 13, 2026	$0.2396	Feb 18, 2026
Feb 6, 2026	$0.26948	Feb 10, 2026
Jan 30, 2026	$0.30214	Feb 3, 2026
Jan 23, 2026	$0.3166	Jan 27, 2026