GraniteShares YieldBOOST IONQ ETF (IOYY)

Assets	$4.10M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	710,001
Dividend (ttm)	$13.25
Dividend Yield	243.29%
Ex-Dividend Date	Oct 9, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	11,288
Open	5.43
Previous Close	5.44
Day's Range	5.43 - 5.46
52-Week Low	5.43
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
• Stock Exchange: Nasdaq
• Ticker Symbol: IOYY
• ETF Provider: GraniteShares

Top 10 Holdings

106.91% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 10.22.26	50.94%
United States Treasury Bills 0%	B.0 02.04.27	37.75%
Cash & Cash Equivalents	n/a	14.74%
Put Ionl October 13.50 10/09/2026	n/a	4.46%
Put Ionl October 12.08 10/14/2026	n/a	2.30%
Us Dollars	n/a	1.27%
Put Ionl October 13.03 10/12/2026	n/a	1.12%
Cash	n/a	-0.20%
Put Ionl October 13.76 10/12/2026	n/a	-1.70%
Put Ionl October 12.75 10/14/2026	n/a	-3.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 9, 2026	$0.08179	Oct 14, 2026
Oct 2, 2026	$0.0836	Oct 6, 2026
Sep 25, 2026	$0.08568	Sep 29, 2026
Sep 18, 2026	$0.08309	Sep 22, 2026
Sep 11, 2026	$0.08406	Sep 15, 2026
Sep 4, 2026	$0.08444	Sep 9, 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:

Oct 10, 2026

Data Sources Report a data error