GraniteShares YieldBOOST IONQ ETF (IOYY)

Assets	$7.50M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	390,001
Dividend (ttm)	$4.86
Dividend Yield	25.60%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	28,053
Open	19.23
Previous Close	18.99
Day's Range	18.79 - 19.23
52-Week Low	18.35
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
• Category: Derivative Income
• Stock Exchange: NASDAQ
• Ticker Symbol: IOYY
• ETF Provider: GraniteShares

Top 10 Holdings

109.77% of assets

Name	Symbol	Weight
Us Dollars	n/a	53.25%
United States Treasury Bills 0%	B.0 01.15.26	38.78%
United States Treasury Bills 0%	B.0 02.24.26	17.70%
Put Ionl December 34.67 12/26/2025	n/a	1.34%
Put Ionl December 36.68 12/22/2025	n/a	0.23%
Put Ionl December 31.13 12/24/2025	n/a	0.12%
Put Ionl December 31.76 12/22/2025	n/a	0.08%
Put Ionl December 35.37 12/24/2025	n/a	-0.43%
Put Ionl December 36.09 12/22/2025	n/a	-0.46%
Put Ionl December 41.68 12/22/2025	n/a	-0.84%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.54337	Dec 30, 2025
Dec 19, 2025	$0.516	Dec 23, 2025
Dec 12, 2025	$0.58614	Dec 16, 2025
Dec 5, 2025	$0.59009	Dec 9, 2025
Nov 28, 2025	$0.60103	Dec 2, 2025
Nov 21, 2025	$0.64466	Nov 25, 2025