GraniteShares YieldBOOST PLTR ETF (PLYY)

Assets	$5.45M
Expense Ratio	1.70%
PE Ratio	n/a
Shares Out	430,001
Dividend (ttm)	$9.31
Dividend Yield	72.01%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	10,237
Open	13.08
Previous Close	12.93
Day's Range	12.84 - 13.08
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
United States Treasury Bills 0%	B.0 04.23.26	35.22%
United States Treasury Bills 0%	B.0 07.23.26	34.90%
Us Dollars	n/a	31.08%
Put Ptir March 16.84 03/25/2026	n/a	1.07%
Cash	n/a	0.86%
Put Ptir March 16.47 03/20/2026	n/a	0.37%
Put Ptir March 17.81 03/20/2026	n/a	-1.30%
Put Ptir March 18.20 03/25/2026	n/a	-2.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.20297	Mar 24, 2026
Mar 13, 2026	$0.20153	Mar 17, 2026
Mar 6, 2026	$0.21039	Mar 10, 2026
Feb 27, 2026	$0.25457	Mar 3, 2026
Feb 20, 2026	$0.25216	Feb 24, 2026
Feb 13, 2026	$0.26922	Feb 18, 2026