GraniteShares YieldBOOST IONQ ETF (IOYY)

Assets	$4.34M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	740,001
Dividend (ttm)	$13.00
Dividend Yield	222.20%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	29,834
Open	5.87
Previous Close	5.86
Day's Range	5.83 - 5.87
52-Week Low	5.79
52-Week High	25.98
Beta	n/a
Holdings	11
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

100.41% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 10.22.26	45.25%
United States Treasury Bills 0%	B.0 02.04.27	33.53%
Cash & Cash Equivalents	n/a	13.13%
Us Dollars	n/a	8.71%
Put Ionl September 9.82 09/23/2026	n/a	0.22%
Put Ionl July 10.22 07/22/2026	n/a	0.05%
Put Ionl September 9.80 09/18/2026	n/a	0.00%
Put Ionl September 10.35 09/18/2026	n/a	-0.00%
Put Ionl September 10.79 09/21/2026	n/a	-0.11%
Cash	n/a	-0.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.08309	Sep 22, 2026
Sep 11, 2026	$0.08406	Sep 15, 2026
Sep 4, 2026	$0.08444	Sep 9, 2026
Aug 28, 2026	$0.08949	Sep 1, 2026
Aug 21, 2026	$0.09213	Aug 25, 2026
Aug 14, 2026	$0.09919	Aug 18, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 19, 2026

Data Sources Report a data error