GraniteShares YieldBOOST HOOD ETF (HOYY)

Assets	$10.55M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	1.58M
Dividend (ttm)	$10.29
Dividend Yield	154.87%
Ex-Dividend Date	Apr 2, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	21,386
Open	6.66
Previous Close	6.78
Day's Range	6.57 - 6.67
52-Week Low	6.51
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	46.41%
United States Treasury Bills 0%	B.0 07.23.26	45.99%
Us Dollars	n/a	10.05%
Put Robn April 17.04 04/15/2026	n/a	1.92%
Put Robn April 16.06 04/13/2026	n/a	0.50%
Put Robn April 15.70 04/10/2026	n/a	0.10%
Cash	n/a	-0.20%
Put Robn April 16.97 04/10/2026	n/a	-0.56%
Put Robn April 17.36 04/13/2026	n/a	-0.98%
Put Robn April 18.42 04/15/2026	n/a	-3.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 2, 2026	$0.12797	Apr 7, 2026
Mar 27, 2026	$0.14007	Mar 31, 2026
Mar 20, 2026	$0.14817	Mar 24, 2026
Mar 13, 2026	$0.16027	Mar 17, 2026
Mar 6, 2026	$0.15782	Mar 10, 2026
Feb 27, 2026	$0.21893	Mar 3, 2026