GraniteShares YieldBOOST IONQ ETF (IOYY)

Assets	$3.71M
Expense Ratio	1.07%
PE Ratio	n/a
Forward PE	n/a
Shares Out	710,001
Dividend	$13.39 (265.15%)
Ex-Dividend Date	Oct 23, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	28,914
Open	5.10
Previous Close	5.15
Day's Range	4.98 - 5.10
52-Week Low	4.98
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 technology stocks. 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

103.94% of assets

Name	Symbol	Weight
United States Treasury Bills 3.81%	WIB.0 02.04.27	40.11%
Us Dollars	n/a	25.04%
TREASURY BILL B 04/22/27	B.0 04.22.27	21.19%
Cash & Cash Equivalents	n/a	15.63%
Put Ionl November 6.99 11/04/2026	n/a	2.70%
Put Ionl November 6.30 11/02/2026	n/a	0.25%
Put Ionl October 6.53 10/30/2026	n/a	0.11%
Cash	n/a	-0.23%
Put Ionl October 6.90 10/30/2026	n/a	-0.42%
Put Ionl November 6.65 11/02/2026	n/a	-0.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 23, 2026	$0.0662	Oct 27, 2026
Oct 16, 2026	$0.07417	Oct 20, 2026
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

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 31, 2026

Data Sources Report a data error