GraniteShares YieldBOOST IONQ ETF (IOYY)

Assets	$6.81M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	780,001
Dividend (ttm)	$11.24
Dividend Yield	127.27%
Ex-Dividend Date	Jun 5, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	30,511
Open	8.78
Previous Close	8.75
Day's Range	8.73 - 8.84
52-Week Low	8.72
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	59.78%
Us Dollars	n/a	42.64%
Put Ionl June 49.39 06/05/2026	n/a	2.95%
Put Ionl June 44.07 06/10/2026	n/a	2.23%
Put Ionl June 45.41 06/08/2026	n/a	1.64%
Cash	n/a	0.50%
Put Ionl June 47.93 06/08/2026	n/a	-2.32%
Put Ionl June 46.52 06/10/2026	n/a	-2.93%
Put Ionl June 52.14 06/05/2026	n/a	-4.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 5, 2026	$0.17619	Jun 9, 2026
May 29, 2026	$0.1742	Jun 2, 2026
May 22, 2026	$0.17471	May 27, 2026
May 15, 2026	$0.17512	May 19, 2026
May 8, 2026	$0.17866	May 12, 2026
May 1, 2026	$0.16757	May 5, 2026