GraniteShares YieldBOOST NVDA ETF (NVYY)

Assets	$68.54M
Expense Ratio	1.15%
PE Ratio	n/a
Shares Out	4.28M
Dividend (ttm)	$17.21
Dividend Yield	109.23%
Ex-Dividend Date	Feb 27, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	131,429
Open	16.05
Previous Close	16.59
Day's Range	15.76 - 16.07
52-Week Low	15.76
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

104.58% of assets

Name	Symbol	Weight
Us Dollars	n/a	88.17%
United States Treasury Bills 0%	B.0 04.23.26	13.57%
Put Nvdl March 87.01 03/04/2026	n/a	1.41%
Put Nvdl March 81.12 03/02/2026	n/a	0.75%
Cash	n/a	0.62%
Cash & Cash Equivalents	n/a	0.47%
Put Nvdl February 79.63 02/27/2026	n/a	0.16%
Put Nvdl March 82.13 03/02/2026	n/a	0.02%
Put Nvdl March 91.25 03/02/2026	n/a	-0.06%
Put Nvdl February 88.48 02/27/2026	n/a	-0.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	$0.32739	Mar 3, 2026
Feb 20, 2026	$0.31589	Feb 24, 2026
Feb 13, 2026	$0.32205	Feb 18, 2026
Feb 6, 2026	$0.31582	Feb 10, 2026
Jan 30, 2026	$0.33209	Feb 3, 2026
Jan 23, 2026	$0.34523	Jan 27, 2026