GraniteShares YieldBOOST HOOD ETF (HOYY)

Assets	$10.29M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	1.59M
Dividend (ttm)	$10.68
Dividend Yield	170.13%
Ex-Dividend Date	Apr 24, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	24,746
Open	6.30
Previous Close	6.39
Day's Range	6.27 - 6.31
52-Week Low	6.27
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	49.32%
Us Dollars	n/a	48.38%
United States Treasury Bills 0%	B.0 10.22.26	10.75%
Put Robn May 22.79 05/01/2026	n/a	9.55%
Put Robn May 22.36 05/04/2026	n/a	4.71%
Put Robn May 15.69 05/06/2026	n/a	2.08%
Cash	n/a	-1.91%
Put Robn March 16.96 03/27/2026	n/a	-4.09%
Put Robn May 24.17 05/04/2026	n/a	-6.23%
Put Robn May 24.64 05/01/2026	n/a	-12.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 24, 2026	$0.12712	Apr 28, 2026
Apr 17, 2026	$0.12872	Apr 21, 2026
Apr 10, 2026	$0.12851	Apr 14, 2026
Apr 2, 2026	$0.12797	Apr 7, 2026
Mar 27, 2026	$0.14007	Mar 31, 2026
Mar 20, 2026	$0.14817	Mar 24, 2026