GraniteShares YieldBOOST PLTR ETF (PLYY)

Assets	$8.07M
Expense Ratio	1.70%
PE Ratio	n/a
Shares Out	440,001
Dividend (ttm)	$7.03
Dividend Yield	42.17%
Ex-Dividend Date	Jan 16, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	14,865
Open	16.87
Previous Close	16.96
Day's Range	16.54 - 16.98
52-Week Low	16.49
52-Week High	25.71
Beta	n/a
Holdings	8
Inception Date	Sep 23, 2025

About PLYY

Fund Home Page

The GraniteShares YieldBOOST PLTR ETF (PLYY) 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 Palantir Technologies Inc (PLTR). The fund sells put option and holds other PLTR-leveraged ETFs PLYY was launched on Sep 23, 2025 and is issued by GraniteShares.

• Asset Class: Equity
• Category: Derivative Income
• Stock Exchange: NASDAQ
• Ticker Symbol: PLYY
• ETF Provider: GraniteShares

Top Holdings

Name	Symbol	Weight
Us Dollars	n/a	72.75%
United States Treasury Bills 0%	WIB.0 02.24.26	17.75%
United States Treasury Bills 0%	B.0 01.15.26	13.70%
Put Ptir January 24.06 01/07/2026	n/a	0.17%
Put Ptir January 21.38 01/09/2026	n/a	0.13%
Put Ptir January 23.75 01/09/2026	n/a	-0.97%
Put Ptir January 26.73 01/07/2026	n/a	-1.41%
Cash	n/a	-2.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 16, 2026	$0.33794	Jan 21, 2026
Jan 9, 2026	$0.34282	Jan 13, 2026
Jan 2, 2026	$0.35413	Jan 6, 2026
Dec 26, 2025	$0.39917	Dec 30, 2025
Dec 19, 2025	$0.37406	Dec 23, 2025
Dec 12, 2025	$0.3956	Dec 16, 2025