GraniteShares YieldBOOST HOOD ETF (HOYY)

Assets	$16.80M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	1.72M
Dividend (ttm)	$8.87
Dividend Yield	89.14%
Ex-Dividend Date	Feb 6, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	56,880
Open	9.88
Previous Close	9.77
Day's Range	9.80 - 10.10
52-Week Low	9.22
52-Week High	26.46
Beta	n/a
Holdings	9
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
Us Dollars	n/a	61.77%
United States Treasury Bills 0%	B.0 04.23.26	44.80%
Put Robn January 41.68 01/30/2026	n/a	0.95%
Put Robn February 38.85 02/04/2026	n/a	0.86%
Put Robn February 41.75 02/02/2026	n/a	0.41%
Cash	n/a	-0.42%
Put Robn February 47.44 02/02/2026	n/a	-1.21%
Put Robn February 44.15 02/04/2026	n/a	-2.17%
Put Robn January 47.36 01/30/2026	n/a	-4.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 6, 2026	$0.26948	Feb 10, 2026
Jan 30, 2026	$0.30214	Feb 3, 2026
Jan 23, 2026	$0.3166	Jan 27, 2026
Jan 16, 2026	$0.36298	Jan 21, 2026
Jan 9, 2026	$0.36728	Jan 13, 2026
Jan 2, 2026	$0.36754	Jan 6, 2026