GraniteShares YieldBOOST NVDA ETF (NVYY)

Assets	$82.05M
Expense Ratio	1.15%
PE Ratio	n/a
Shares Out	4.36M
Dividend (ttm)	$15.26
Dividend Yield	87.37%
Ex-Dividend Date	Jan 16, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	219,391
Open	17.83
Previous Close	18.23
Day's Range	17.43 - 17.89
52-Week Low	17.43
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

100.86% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 02.24.26	44.50%
Us Dollars	n/a	44.19%
United States Treasury Bills 0%	WIB.0 04.23.26	12.29%
Cash & Cash Equivalents	n/a	0.43%
Put Nvdl January 77.56 01/20/2026	n/a	0.14%
Put Nvdl January 76.04 01/21/2026	n/a	0.10%
Put Nvdl January 77.55 01/16/2026	n/a	0.01%
Cash	n/a	-0.07%
Put Nvdl January 86.17 01/16/2026	n/a	-0.17%
Put Nvdl January 84.49 01/21/2026	n/a	-0.55%

Dividends

Ex-Dividend	Amount	Pay Date
Jan 16, 2026	$0.34293	Jan 21, 2026
Jan 9, 2026	$0.36815	Jan 13, 2026
Jan 2, 2026	$0.35002	Jan 6, 2026
Dec 26, 2025	$0.35876	Dec 30, 2025
Dec 19, 2025	$0.34748	Dec 23, 2025
Dec 12, 2025	$0.39666	Dec 16, 2025