GraniteShares YieldBOOST PLTR ETF (PLYY)

Assets	$5.91M
Expense Ratio	1.70%
PE Ratio	n/a
Shares Out	440,001
Dividend (ttm)	$8.70
Dividend Yield	63.57%
Ex-Dividend Date	Feb 27, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	6,267
Open	13.67
Previous Close	13.47
Day's Range	13.61 - 13.70
52-Week Low	12.80
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	35.71%
United States Treasury Bills 0%	B.0 04.23.26	33.47%
United States Treasury Bills 0%	B.0 07.23.26	33.17%
Put Ptir March 13.16 03/04/2026	n/a	0.72%
Put Ptir February 13.06 02/27/2026	n/a	0.07%
Cash	n/a	-0.15%
Put Ptir February 14.51 02/27/2026	n/a	-1.49%
Put Ptir March 14.23 03/04/2026	n/a	-1.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	$0.25457	Mar 3, 2026
Feb 20, 2026	$0.25216	Feb 24, 2026
Feb 13, 2026	$0.26922	Feb 18, 2026
Feb 6, 2026	$0.27709	Feb 10, 2026
Jan 30, 2026	$0.30206	Feb 3, 2026
Jan 23, 2026	$0.31759	Jan 27, 2026