GraniteShares YieldBOOST NVDA ETF (NVYY)

Assets	$60.26M
Expense Ratio	1.15%
PE Ratio	n/a
Shares Out	4.14M
Dividend (ttm)	$19.13
Dividend Yield	139.50%
Ex-Dividend Date	Apr 24, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	123,584
Open	13.89
Previous Close	14.03
Day's Range	13.70 - 13.92
52-Week Low	13.70
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

104.90% of assets

Name	Symbol	Weight
Us Dollars	n/a	52.15%
United States Treasury Bills 4.428%	B.0 05.28.26	21.64%
United States Treasury Bills 3.554%	B.0 07.23.26	21.51%
United States Treasury Bills 0%	B.0 10.22.26	6.56%
Put Nvdl May 102.16 05/04/2026	n/a	1.27%
Cash	n/a	1.06%
Put Nvdl May 95.28 05/06/2026	n/a	0.72%
Cash & Cash Equivalents	n/a	0.57%
Put Nvdl May 94.55 05/01/2026	n/a	0.17%
Put Nvdl May 102.22 05/01/2026	n/a	-0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 24, 2026	$0.2135	Apr 28, 2026
Apr 17, 2026	$0.22502	Apr 21, 2026
Apr 10, 2026	$0.21472	Apr 14, 2026
Apr 2, 2026	$0.21093	Apr 7, 2026
Mar 27, 2026	$0.23009	Mar 31, 2026
Mar 20, 2026	$0.230	Mar 24, 2026