GraniteShares YieldBOOST NVDA ETF (NVYY)

Assets	$61.16M
Expense Ratio	1.15%
PE Ratio	n/a
Shares Out	4.28M
Dividend (ttm)	$18.48
Dividend Yield	129.21%
Ex-Dividend Date	Apr 2, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	97,667
Open	14.26
Previous Close	14.44
Day's Range	14.26 - 14.31
52-Week Low	13.85
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

101.09% of assets

Name	Symbol	Weight
Us Dollars	n/a	42.43%
United States Treasury Bills 0%	B.0 05.28.26	20.96%
United States Treasury Bills 0%	B.0 07.23.26	20.84%
United States Treasury Bills 0%	B.0 04.23.26	16.18%
Cash & Cash Equivalents	n/a	0.56%
Put Nvdl April 73.02 04/15/2026	n/a	0.24%
Put Nvdl April 69.54 04/13/2026	n/a	0.05%
Put Nvdl April 69.38 04/10/2026	n/a	0.00%
Put Nvdl March 75.01 03/23/2026	n/a	-0.02%
Cash	n/a	-0.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 2, 2026	$0.21093	Apr 7, 2026
Mar 27, 2026	$0.23009	Mar 31, 2026
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