GraniteShares YieldBOOST HOOD ETF (HOYY)

Assets	$8.39M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	1.42M
Dividend (ttm)	$11.26
Dividend Yield	188.61%
Ex-Dividend Date	Jun 5, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	18,596
Open	5.95
Previous Close	5.96
Day's Range	5.95 - 6.01
52-Week Low	5.78
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 3.545%	XIB.0 07.23.26	59.30%
Us Dollars	n/a	31.04%
United States Treasury Bills 0%	B.0 10.22.26	12.93%
Put Robn June 19.45 06/10/2026	n/a	0.39%
Put Robn June 20.23 06/15/2026	n/a	0.32%
Put Robn March 19.12 03/30/2026	n/a	0.25%
Put Robn June 20.18 06/12/2026	n/a	-0.47%
Put Robn June 21.36 06/15/2026	n/a	-0.49%
Put Robn June 20.53 06/10/2026	n/a	-0.99%
Cash	n/a	-2.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 5, 2026	$0.08544	Jun 9, 2026
May 29, 2026	$0.08395	Jun 2, 2026
May 22, 2026	$0.08496	May 27, 2026
May 15, 2026	$0.09202	May 19, 2026
May 8, 2026	$0.11971	May 12, 2026
May 1, 2026	$0.11822	May 5, 2026