GraniteShares YieldBOOST IONQ ETF (IOYY)

Assets	$5.46M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	810,001
Dividend (ttm)	$12.47
Dividend Yield	184.96%
Ex-Dividend Date	Aug 7, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	3,869
Open	6.67
Previous Close	6.72
Day's Range	6.67 - 6.72
52-Week Low	6.65
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

133.37% of assets

Name	Symbol	Weight
Us Dollars	n/a	61.07%
United States Treasury Bills 0%	B.0 10.22.26	36.12%
United States Treasury Bills	B.0 02.04.27	26.78%
Cash & Cash Equivalents	n/a	10.52%
Put Ionl August 12.53 08/12/2026	n/a	1.75%
Put Ionl August 11.93 08/10/2026	n/a	0.28%
Put Ionl August 10.54 08/07/2026	n/a	0.04%
Put Ionl April 11.12 04/10/2026	n/a	-0.07%
Put Ionl August 12.60 08/10/2026	n/a	-0.52%
Put Ionl August 13.22 08/12/2026	n/a	-2.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 7, 2026	$0.09719	Aug 11, 2026
Jul 31, 2026	$0.09229	Aug 4, 2026
Jul 24, 2026	$0.11911	Jul 28, 2026
Jul 17, 2026	$0.13532	Jul 21, 2026
Jul 10, 2026	$0.14467	Jul 14, 2026
Jul 2, 2026	$0.15381	Jul 7, 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:

Aug 11, 2026

Data Sources Report a data error