GraniteShares YieldBOOST HOOD ETF (HOYY)

Assets	$11.53M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	1.63M
Dividend (ttm)	$10.02
Dividend Yield	137.59%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	20,460
Open	7.50
Previous Close	7.67
Day's Range	7.24 - 7.50
52-Week Low	7.24
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	39.71%
United States Treasury Bills 0%	B.0 07.23.26	39.35%
Us Dollars	n/a	26.30%
Put Robn March 18.98 03/25/2026	n/a	1.73%
Put Robn March 19.20 03/23/2026	n/a	0.83%
Put Robn March 18.30 03/20/2026	n/a	0.32%
Put Robn March 19.78 03/20/2026	n/a	-0.84%
Put Robn March 20.76 03/23/2026	n/a	-1.57%
Cash	n/a	-2.71%
Put Robn March 20.52 03/25/2026	n/a	-3.11%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Feb 20, 2026	$0.22333	Feb 24, 2026
Feb 13, 2026	$0.2396	Feb 18, 2026