GraniteShares YieldBOOST NVDA ETF (NVYY)

Assets	$64.31M
Expense Ratio	1.15%
PE Ratio	n/a
Shares Out	4.36M
Dividend (ttm)	$18.04
Dividend Yield	122.41%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	142,053
Open	15.19
Previous Close	15.45
Day's Range	14.70 - 15.19
52-Week Low	14.70
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
• Category: Derivative Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: NVYY
• ETF Provider: GraniteShares

Top 10 Holdings

103.61% of assets

Name	Symbol	Weight
Us Dollars	n/a	51.18%
United States Treasury Bills 0%	B.0 05.28.26	18.99%
United States Treasury Bills 0%	B.0 07.23.26	18.88%
United States Treasury Bills 0%	B.0 04.23.26	14.66%
Put Nvdl March 75.01 03/23/2026	n/a	0.68%
Put Nvdl March 72.66 03/25/2026	n/a	0.58%
Cash & Cash Equivalents	n/a	0.51%
Put Nvdl March 72.69 03/20/2026	n/a	0.12%
Put Nvdl March 78.58 03/20/2026	n/a	-0.52%
Put Nvdl March 78.55 03/25/2026	n/a	-1.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.230	Mar 24, 2026
Mar 13, 2026	$0.30021	Mar 17, 2026
Mar 6, 2026	$0.29164	Mar 10, 2026
Feb 27, 2026	$0.32739	Mar 3, 2026
Feb 20, 2026	$0.31589	Feb 24, 2026
Feb 13, 2026	$0.32205	Feb 18, 2026