GraniteShares YieldBOOST IONQ ETF (IOYY)

Assets	$10.61M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	730,001
Dividend (ttm)	$7.28
Dividend Yield	52.64%
Ex-Dividend Date	Jan 30, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	49,478
Open	14.23
Previous Close	14.19
Day's Range	13.62 - 14.23
52-Week Low	13.62
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

107.81% of assets

Name	Symbol	Weight
Us Dollars	n/a	88.17%
United States Treasury Bills 0%	B.0 04.23.26	10.63%
United States Treasury Bills 3.603%	B.0 02.24.26	9.80%
Put Ionl February 28.71 02/04/2026	n/a	1.82%
Put Ionl January 30.88 01/30/2026	n/a	0.52%
Put Ionl February 25.97 02/02/2026	n/a	0.40%
Put Ionl February 28.33 02/02/2026	n/a	0.11%
Put Ionl February 32.19 02/02/2026	n/a	-0.30%
Put Ionl February 29.51 02/02/2026	n/a	-1.35%
Put Ionl January 35.09 01/30/2026	n/a	-1.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.4559	Feb 3, 2026
Jan 23, 2026	$0.477	Jan 27, 2026
Jan 16, 2026	$0.51952	Jan 21, 2026
Jan 9, 2026	$0.48879	Jan 13, 2026
Jan 2, 2026	$0.47754	Jan 6, 2026
Dec 26, 2025	$0.54337	Dec 30, 2025