GraniteShares YieldBOOST IONQ ETF (IOYY)

Assets	$4.92M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	240,001
Dividend (ttm)	$2.63
Dividend Yield	12.34%
Ex-Dividend Date	Nov 28, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	28,514
Open	21.41
Previous Close	22.01
Day's Range	20.87 - 21.44
52-Week Low	20.15
52-Week High	25.98
Beta	n/a
Holdings	12
Inception Date	Nov 4, 2025

About IOYY

Fund Home Page

The GraniteShares YieldBOOST IONQ ETF (IOYY) is an exchange-traded fund that mostly invests in information technology equity. The fund is actively managed seeking current income and the daily 2x leverage of the price performance of IonQ, Inc. (NYSE: IONQ) IOYY was launched on Nov 4, 2025 and is issued by GraniteShares.

• Asset Class: Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: IOYY
• ETF Provider: GraniteShares

Top 10 Holdings

100.67% of assets

Name	Symbol	Weight
Us Dollars	n/a	45.28%
United States Treasury Bills 0%	B.0 01.15.26	41.98%
Cash	n/a	8.01%
United States Treasury Bills 0%	B.0 02.24.26	5.23%
Put Ionl December 45.80 12/10/2025	n/a	0.23%
Put Ionl December 34.55 12/08/2025	n/a	0.01%
Put Ionl December 34.36 12/08/2025	n/a	0.01%
Put Ionl December 38.02 12/05/2025	n/a	0.00%
Put Ionl December 43.20 12/05/2025	n/a	-0.04%
Put Ionl December 39.05 12/08/2025	n/a	-0.05%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 28, 2025	$0.60103	Dec 2, 2025
Nov 21, 2025	$0.64466	Nov 25, 2025
Nov 14, 2025	$0.68069	Nov 18, 2025
Nov 7, 2025	$0.70235	Nov 12, 2025