GraniteShares YieldBOOST NVDA ETF (NVYY)

Assets	$50.76M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	230,001
Dividend (ttm)	$4.97
Dividend Yield	17.73%
Ex-Dividend Date	Aug 1, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	422,232
Open	28.08
Previous Close	27.97
Day's Range	27.86 - 28.30
52-Week Low	24.66
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
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: NVYY
• ETF Provider: GraniteShares

Top 10 Holdings

100.84% of assets

Name	Symbol	Weight
Us Dollars	n/a	58.12%
United States Treasury Bills 0%	WIB.0 10.07.25	36.96%
Cash	n/a	4.40%
United States Treasury Bills 0%	B.0 08.12.25	0.98%
Cash & Cash Equivalents	n/a	0.68%
Put Nvdl August 75.26 08/08/2025	n/a	0.11%
Put Nvdl August 79.16 08/08/2025	n/a	0.04%
Put Nvdl August 80.80 08/08/2025	n/a	0.03%
Put Nvdl August 89.78 08/08/2025	n/a	-0.19%
Put Nvdl August 87.96 08/08/2025	n/a	-0.30%

Dividends

Ex-Dividend	Amount	Pay Date
Aug 1, 2025	$0.52217	Aug 5, 2025
Jul 25, 2025	$0.50799	Jul 29, 2025
Jul 18, 2025	$0.5172	Jul 22, 2025
Jul 11, 2025	$0.513	Jul 15, 2025
Jul 3, 2025	$0.48893	Jul 8, 2025
Jun 27, 2025	$0.58972	Jul 1, 2025