GraniteShares YieldBOOST NVDA ETF (NVYY)

Assets	$102.06M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	4.29M
Dividend (ttm)	$9.27
Dividend Yield	38.54%
Ex-Dividend Date	Oct 3, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	52,158
Open	23.82
Previous Close	23.63
Day's Range	23.82 - 24.08
52-Week Low	22.63
52-Week High	28.30
Beta	n/a
Holdings	12
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

100.08% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 11.20.25	36.90%
United States Treasury Bills 0%	B.0 10.07.25	29.84%
Us Dollars	n/a	22.56%
United States Treasury Bills 0%	B.0 12.18.25	9.58%
Cash	n/a	0.85%
Cash & Cash Equivalents	n/a	0.33%
Put Nvdl October 86.35 10/10/2025	n/a	0.01%
Put Nvdl October 77.01 10/03/2025	n/a	0.01%
Put Nvdl October 76.62 10/03/2025	n/a	0.00%
Put Nvdl October 85.13 10/03/2025	n/a	-0.00%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 3, 2025	$0.45468	Oct 7, 2025
Sep 26, 2025	$0.44127	Sep 30, 2025
Sep 19, 2025	$0.42969	Sep 23, 2025
Sep 12, 2025	$0.46216	Sep 16, 2025
Sep 5, 2025	$0.47327	Sep 9, 2025
Aug 29, 2025	$0.50198	Sep 3, 2025