GraniteShares YieldBOOST NVDA ETF (NVYY)

Assets	$55.21M
Expense Ratio	1.15%
PE Ratio	n/a
Shares Out	3.81M
Dividend (ttm)	$19.77
Dividend Yield	143.13%
Ex-Dividend Date	May 15, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	96,775
Open	14.10
Previous Close	14.24
Day's Range	13.83 - 14.10
52-Week Low	13.58
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

104.42% of assets

Name	Symbol	Weight
Us Dollars	n/a	48.71%
United States Treasury Bills 3.63%	B.0 05.28.26	24.06%
United States Treasury Bills 3.554%	B.0 07.23.26	23.93%
United States Treasury Bills 0%	B.0 10.22.26	7.29%
Put Nvdl May 103.83 05/27/2026	n/a	0.91%
Put Nvdl May 102.90 05/26/2026	n/a	0.76%
Cash & Cash Equivalents	n/a	0.64%
Put Nvdl May 105.69 05/22/2026	n/a	0.63%
Put Nvdl May 111.56 05/22/2026	n/a	-1.16%
Put Nvdl May 108.61 05/26/2026	n/a	-1.34%

Dividend History

Ex-Dividend	Amount	Pay Date
May 15, 2026	$0.21451	May 19, 2026
May 8, 2026	$0.20818	May 12, 2026
May 1, 2026	$0.21374	May 5, 2026
Apr 24, 2026	$0.2135	Apr 28, 2026
Apr 17, 2026	$0.22502	Apr 21, 2026
Apr 10, 2026	$0.21472	Apr 14, 2026

Performance

NVYY had a total return of 36.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.94%.