GraniteShares YieldBOOST HOOD ETF (HOYY)

Assets	$9.98M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	1.64M
Dividend (ttm)	$11.01
Dividend Yield	184.04%
Ex-Dividend Date	May 15, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	16,407
Open	6.01
Previous Close	6.09
Day's Range	5.95 - 6.02
52-Week Low	5.93
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%	B.0 07.23.26	49.81%
Us Dollars	n/a	40.25%
United States Treasury Bills 0%	B.0 10.22.26	10.86%
Put Robn May 16.87 05/27/2026	n/a	1.36%
Cash	n/a	0.80%
Put Robn May 17.51 05/26/2026	n/a	0.48%
Put Robn March 17.51 03/02/2026	n/a	0.19%
Put Robn May 18.48 05/22/2026	n/a	-0.53%
Put Robn May 18.49 05/26/2026	n/a	-0.83%
Put Robn May 17.80 05/27/2026	n/a	-2.38%

Dividend History

Ex-Dividend	Amount	Pay Date
May 15, 2026	$0.09202	May 19, 2026
May 8, 2026	$0.11971	May 12, 2026
May 1, 2026	$0.11822	May 5, 2026
Apr 24, 2026	$0.12712	Apr 28, 2026
Apr 17, 2026	$0.12872	Apr 21, 2026
Apr 10, 2026	$0.12851	Apr 14, 2026