GraniteShares YieldBOOST NVDA ETF (NVYY)

Assets	$48.74M
Expense Ratio	1.15%
PE Ratio	n/a
Shares Out	3.67M
Dividend (ttm)	$19.73
Dividend Yield	149.99%
Ex-Dividend Date	Jun 5, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	139,292
Open	13.04
Previous Close	13.04
Day's Range	13.01 - 13.16
52-Week Low	13.00
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

102.75% of assets

Name	Symbol	Weight
Us Dollars	n/a	68.93%
United States Treasury Bills 3.554%	XIB.0 07.23.26	26.50%
United States Treasury Bills 0%	B.0 10.22.26	8.08%
Cash & Cash Equivalents	n/a	0.70%
Put Nvdl June 95.01 06/10/2026	n/a	0.44%
Put Nvdl October 89.24 10/24/2025	n/a	0.37%
Put Nvdl June 86.32 06/12/2026	n/a	0.12%
Put Nvdl June 91.11 06/12/2026	n/a	-0.30%
Put Nvdl June 94.19 06/15/2026	n/a	-0.77%
Put Nvdl June 100.29 06/10/2026	n/a	-1.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 5, 2026	$0.12955	Jun 9, 2026
May 29, 2026	$0.12765	Jun 2, 2026
May 22, 2026	$0.2105	May 27, 2026
May 15, 2026	$0.21451	May 19, 2026
May 8, 2026	$0.20818	May 12, 2026
May 1, 2026	$0.21374	May 5, 2026

Performance

NVYY had a total return of 25.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.69%.