GraniteShares YieldBOOST NVDA ETF (NVYY)

Assets	$96.52M
Expense Ratio	1.15%
PE Ratio	n/a
Shares Out	4.75M
Dividend (ttm)	$13.09
Dividend Yield	63.46%
Ex-Dividend Date	Dec 5, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	81,162
Open	20.63
Previous Close	20.55
Day's Range	20.49 - 20.64
52-Week Low	19.55
52-Week High	28.30
Beta	n/a
Holdings	14
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
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: NVYY
• ETF Provider: GraniteShares

Top 10 Holdings

101.71% of assets

Name	Symbol	Weight
Us Dollars	n/a	37.71%
United States Treasury Bills 0%	B.0 02.24.26	36.12%
United States Treasury Bills 3.913%	B.0 12.18.25	24.24%
United States Treasury Bills 0%	B.0 01.15.26	3.02%
Cash & Cash Equivalents	n/a	0.35%
Put Nvdl December 74.66 12/10/2025	n/a	0.18%
Put Nvdl December 74.93 12/08/2025	n/a	0.10%
Put Nvdl December 76.10 12/08/2025	n/a	0.00%
Put Nvdl December 72.58 12/05/2025	n/a	0.00%
Put Nvdl November 84.55 11/21/2025	n/a	-0.02%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 5, 2025	$0.39218	Dec 9, 2025
Nov 28, 2025	$0.39023	Dec 2, 2025
Nov 21, 2025	$0.40727	Nov 25, 2025
Nov 14, 2025	$0.4264	Nov 18, 2025
Nov 7, 2025	$0.43685	Nov 12, 2025
Oct 31, 2025	$0.44656	Nov 4, 2025