GraniteShares YieldBOOST IONQ ETF (IOYY)

Assets	$6.20M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	910,001
Dividend (ttm)	$12.16
Dividend Yield	171.96%
Ex-Dividend Date	Jul 17, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	29,180
Open	7.07
Previous Close	7.26
Day's Range	7.06 - 7.14
52-Week Low	7.06
52-Week High	25.98
Beta	n/a
Holdings	12
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

110.00% of assets

Name	Symbol	Weight
United States Treasury Bills 3.389%	B.0 07.23.26	62.24%
Us Dollars	n/a	35.93%
Cash & Cash Equivalents	n/a	9.00%
Put Ionl July 11.70 07/22/2026	n/a	4.66%
Put Ionl July 12.62 07/20/2026	n/a	2.94%
Put Ionl July 9.97 07/24/2026	n/a	2.00%
Put Ionl July 10.22 07/22/2026	n/a	0.42%
Put Ionl July 10.78 07/22/2026	n/a	-0.58%
Put Ionl July 10.53 07/24/2026	n/a	-2.76%
Put Ionl July 13.32 07/20/2026	n/a	-3.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 17, 2026	$0.13532	Jul 21, 2026
Jul 10, 2026	$0.14467	Jul 14, 2026
Jul 2, 2026	$0.15381	Jul 7, 2026
Jun 26, 2026	$0.15472	Jun 30, 2026
Jun 18, 2026	$0.16397	Jun 23, 2026
Jun 12, 2026	$0.16721	Jun 16, 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:

Jul 18, 2026

Data Sources Report a data error