GraniteShares YieldBOOST IONQ ETF (IOYY)

Assets	$6.15M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	660,001
Dividend (ttm)	$9.66
Dividend Yield	103.34%
Ex-Dividend Date	Apr 2, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	5,491
Open	9.37
Previous Close	9.35
Day's Range	9.32 - 9.39
52-Week Low	9.04
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	64.38%
United States Treasury Bills 0%	B.0 04.23.26	19.49%
Us Dollars	n/a	19.28%
Put Ionl April 10.29 04/10/2026	n/a	2.85%
Put Ionl April 9.31 04/08/2026	n/a	0.72%
Put Ionl April 8.57 04/06/2026	n/a	0.24%
Put Ionl April 9.27 04/06/2026	n/a	-0.57%
Cash	n/a	-0.74%
Put Ionl April 10.06 04/08/2026	n/a	-1.28%
Put Ionl April 11.12 04/10/2026	n/a	-4.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 2, 2026	$0.17452	Apr 7, 2026
Mar 27, 2026	$0.19186	Mar 31, 2026
Mar 20, 2026	$0.18747	Mar 24, 2026
Mar 13, 2026	$0.20061	Mar 17, 2026
Mar 6, 2026	$0.22808	Mar 10, 2026
Feb 27, 2026	$0.33248	Mar 3, 2026