GraniteShares YieldBOOST IONQ ETF (IOYY)

Assets	$5.93M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	660,001
Dividend (ttm)	$10.19
Dividend Yield	114.13%
Ex-Dividend Date	Apr 24, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	11,406
Open	8.95
Previous Close	8.98
Day's Range	8.92 - 8.99
52-Week Low	8.89
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 3.545%	B.0 07.23.26	63.29%
Us Dollars	n/a	20.12%
United States Treasury Bills 3.503%	B.0 04.23.26	19.16%
Put Ionl April 25.90 04/27/2026	n/a	2.82%
Put Ionl April 24.78 04/29/2026	n/a	2.30%
Cash	n/a	1.00%
Put Ionl April 23.62 04/24/2026	n/a	0.90%
Put Ionl April 25.53 04/24/2026	n/a	-1.92%
Put Ionl April 26.79 04/29/2026	n/a	-3.46%
Put Ionl April 28.00 04/27/2026	n/a	-4.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 24, 2026	$0.18263	Apr 28, 2026
Apr 17, 2026	$0.17576	Apr 21, 2026
Apr 10, 2026	$0.17126	Apr 14, 2026
Apr 2, 2026	$0.17452	Apr 7, 2026
Mar 27, 2026	$0.19186	Mar 31, 2026
Mar 20, 2026	$0.18747	Mar 24, 2026