GraniteShares YieldBOOST IONQ ETF (IOYY)

Assets	$5.70M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	620,001
Dividend (ttm)	$10.71
Dividend Yield	117.86%
Ex-Dividend Date	May 15, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	12,354
Open	9.16
Previous Close	9.20
Day's Range	9.04 - 9.16
52-Week Low	8.78
52-Week High	25.98
Beta	n/a
Holdings	9
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 3.545%	B.0 07.23.26	69.77%
Us Dollars	n/a	34.34%
Put Ionl May 30.71 05/20/2026	n/a	3.45%
Put Ionl May 26.74 05/22/2026	n/a	3.20%
Put Ionl May 32.67 05/18/2026	n/a	1.91%
Cash	n/a	-1.01%
Put Ionl May 34.49 05/18/2026	n/a	-2.62%
Put Ionl May 28.22 05/22/2026	n/a	-4.36%
Put Ionl May 32.41 05/20/2026	n/a	-4.68%

Dividend History

Ex-Dividend	Amount	Pay Date
May 15, 2026	$0.17512	May 19, 2026
May 8, 2026	$0.17866	May 12, 2026
May 1, 2026	$0.16757	May 5, 2026
Apr 24, 2026	$0.18263	Apr 28, 2026
Apr 17, 2026	$0.17576	Apr 21, 2026
Apr 10, 2026	$0.17126	Apr 14, 2026