GraniteShares YieldBOOST IONQ ETF (IOYY)

Assets	$7.79M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	680,001
Dividend (ttm)	$8.35
Dividend Yield	73.87%
Ex-Dividend Date	Feb 20, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	13,589
Open	11.20
Previous Close	11.17
Day's Range	11.10 - 11.33
52-Week Low	11.10
52-Week High	25.98
Beta	n/a
Holdings	11
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
• Category: Derivative Income
• Stock Exchange: NASDAQ
• Ticker Symbol: IOYY
• ETF Provider: GraniteShares

Top 10 Holdings

107.46% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.23.26	50.61%
Us Dollars	n/a	30.38%
United States Treasury Bills 0%	B.0 04.23.26	15.32%
United States Treasury Bills 3.603%	B.0 02.24.26	14.13%
Put Ionl February 14.32 02/25/2026	n/a	4.13%
Put Ionl February 14.21 02/23/2026	n/a	2.01%
Put Ionl February 13.06 02/27/2026	n/a	1.71%
Put Ionl February 14.51 02/27/2026	n/a	-2.55%
Cash	n/a	-4.04%
Put Ionl February 15.79 02/23/2026	n/a	-4.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 20, 2026	$0.34321	Feb 24, 2026
Feb 13, 2026	$0.34326	Feb 18, 2026
Feb 6, 2026	$0.37725	Feb 10, 2026
Jan 30, 2026	$0.4559	Feb 3, 2026
Jan 23, 2026	$0.477	Jan 27, 2026
Jan 16, 2026	$0.51952	Jan 21, 2026