GraniteShares YieldBOOST IONQ ETF (IOYY)

Assets	$8.27M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	470,001
Dividend (ttm)	$5.83
Dividend Yield	32.81%
Ex-Dividend Date	Jan 9, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	21,931
Open	18.14
Previous Close	18.06
Day's Range	17.91 - 18.23
52-Week Low	16.23
52-Week High	25.98
Beta	n/a
Holdings	13
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

109.21% of assets

Name	Symbol	Weight
Us Dollars	n/a	48.97%
United States Treasury Bills 0%	B.0 01.15.26	28.68%
United States Treasury Bills 0%	B.0 04.23.26	14.20%
United States Treasury Bills 0%	B.0 02.24.26	13.09%
Put Ionl January 36.87 01/20/2026	n/a	3.27%
Put Ionl January 34.69 01/16/2026	n/a	1.32%
Put Ionl January 35.30 01/14/2026	n/a	0.21%
Put Ionl January 36.06 01/14/2026	n/a	0.16%
Cash	n/a	-0.11%
Put Ionl January 40.98 01/14/2026	n/a	-0.58%

Dividends

Ex-Dividend	Amount	Pay Date
Jan 9, 2026	$0.48879	Jan 13, 2026
Jan 2, 2026	$0.47754	Jan 6, 2026
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