GraniteShares YieldBOOST NVDA ETF (NVYY)

Assets	$70.51M
Expense Ratio	1.15%
PE Ratio	n/a
Shares Out	4.24M
Dividend (ttm)	$16.25
Dividend Yield	93.87%
Ex-Dividend Date	Feb 6, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	100,769
Open	17.05
Previous Close	17.05
Day's Range	17.05 - 17.38
52-Week Low	16.40
52-Week High	28.30
Beta	n/a
Holdings	11
Inception Date	May 12, 2025

About NVYY

Fund Home Page

The GraniteShares YieldBOOST NVDA ETF (NVYY) 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 NVIDIA Corporation (NVDA). The fund sells put options to generate income and holds other ETFs that pursue leveraged exposure to NVDA NVYY was launched on May 12, 2025 and is issued by GraniteShares.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: NVYY
• ETF Provider: GraniteShares

Top 10 Holdings

106.82% of assets

Name	Symbol	Weight
United States Treasury Bills 3.751%	B.0 02.24.26	50.25%
Us Dollars	n/a	43.31%
United States Treasury Bills 0%	B.0 04.23.26	13.88%
Put Nvdl February 77.36 02/09/2026	n/a	2.90%
Put Nvdl February 82.26 02/06/2026	n/a	2.26%
Put Nvdl February 67.92 02/11/2026	n/a	0.93%
Cash & Cash Equivalents	n/a	0.48%
Cash	n/a	-0.13%
Put Nvdl August 75.47 08/01/2025	n/a	-2.48%
Put Nvdl February 91.40 02/06/2026	n/a	-4.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 6, 2026	$0.31582	Feb 10, 2026
Jan 30, 2026	$0.33209	Feb 3, 2026
Jan 23, 2026	$0.34523	Jan 27, 2026
Jan 16, 2026	$0.34293	Jan 21, 2026
Jan 9, 2026	$0.36815	Jan 13, 2026
Jan 2, 2026	$0.35002	Jan 6, 2026