GraniteShares YieldBOOST IONQ ETF (IOYY)

Assets	$7.58M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	720,001
Dividend (ttm)	$9.11
Dividend Yield	87.91%
Ex-Dividend Date	Mar 13, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	9,914
Open	10.33
Previous Close	10.41
Day's Range	10.32 - 10.41
52-Week Low	10.35
52-Week High	25.98
Beta	n/a
Holdings	10
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 Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.23.26	52.06%
Us Dollars	n/a	41.07%
United States Treasury Bills 0%	B.0 04.23.26	15.76%
Put Ionl March 15.63 03/16/2026	n/a	4.38%
Put Ionl March 14.67 03/18/2026	n/a	3.44%
Put Ionl March 13.53 03/20/2026	n/a	1.36%
Put Ionl March 14.63 03/20/2026	n/a	-1.99%
Cash	n/a	-2.69%
Put Ionl March 15.86 03/18/2026	n/a	-5.20%
Put Ionl March 17.37 03/16/2026	n/a	-8.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 13, 2026	$0.20061	Mar 17, 2026
Mar 6, 2026	$0.22808	Mar 10, 2026
Feb 27, 2026	$0.33248	Mar 3, 2026
Feb 20, 2026	$0.34321	Feb 24, 2026
Feb 13, 2026	$0.34326	Feb 18, 2026
Feb 6, 2026	$0.37725	Feb 10, 2026