GraniteShares YieldBOOST HOOD ETF (HOYY)

Assets	$23.56M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	1.39M
Dividend (ttm)	$5.64
Dividend Yield	32.76%
Ex-Dividend Date	Dec 5, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	63,167
Open	17.14
Previous Close	17.32
Day's Range	17.09 - 17.48
52-Week Low	15.90
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 10 Holdings

100.00% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 01.15.26	59.18%
Us Dollars	n/a	31.45%
United States Treasury Bills 0%	B.0 12.18.25	12.72%
Put Robn December 70.10 12/12/2025	n/a	2.17%
Cash	n/a	1.13%
Put Robn December 71.97 12/10/2025	n/a	0.15%
Put Robn December 75.60 12/10/2025	n/a	0.07%
Put Robn December 85.91 12/10/2025	n/a	-0.22%
Put Robn December 81.78 12/10/2025	n/a	-0.52%
Put Robn December 79.66 12/12/2025	n/a	-6.12%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 5, 2025	$0.44764	Dec 9, 2025
Nov 28, 2025	$0.44862	Dec 2, 2025
Nov 21, 2025	$0.4746	Nov 25, 2025
Nov 14, 2025	$0.54406	Nov 18, 2025
Nov 7, 2025	$0.58315	Nov 12, 2025
Oct 31, 2025	$0.60588	Nov 4, 2025