GraniteShares YieldBOOST NVDA ETF (NVYY)

Assets	$85.49M
Expense Ratio	1.15%
PE Ratio	n/a
Shares Out	4.49M
Dividend (ttm)	$14.19
Dividend Yield	74.20%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	59,127
Open	19.20
Previous Close	18.89
Day's Range	19.02 - 19.23
52-Week Low	18.52
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

102.14% of assets

Name	Symbol	Weight
Us Dollars	n/a	58.73%
United States Treasury Bills 0%	B.0 02.24.26	42.08%
United States Treasury Bills 0%	B.0 01.15.26	3.52%
Cash & Cash Equivalents	n/a	0.40%
Put Nvdl January 80.78 01/05/2026	n/a	0.17%
Put Nvdl January 82.83 01/02/2026	n/a	0.10%
Put Nvdl December 81.25 12/31/2025	n/a	0.01%
Put Nvdl December 90.28 12/31/2025	n/a	-0.65%
Put Nvdl January 92.03 01/02/2026	n/a	-1.01%
Put Nvdl January 89.76 01/05/2026	n/a	-1.22%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.35876	Dec 30, 2025
Dec 19, 2025	$0.34748	Dec 23, 2025
Dec 12, 2025	$0.39666	Dec 16, 2025
Dec 5, 2025	$0.39218	Dec 9, 2025
Nov 28, 2025	$0.39023	Dec 2, 2025
Nov 21, 2025	$0.40727	Nov 25, 2025