GraniteShares YieldBOOST PLTR ETF (PLYY)

Assets	$6.54M
Expense Ratio	1.70%
PE Ratio	n/a
Shares Out	460,001
Dividend (ttm)	$7.92
Dividend Yield	55.42%
Ex-Dividend Date	Feb 6, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	8,613
Open	14.46
Previous Close	14.40
Day's Range	14.21 - 14.52
52-Week Low	13.94
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	64.29%
United States Treasury Bills 0%	B.0 04.23.26	27.27%
United States Treasury Bills 3.751%	B.0 02.24.26	17.83%
Put Ptir January 21.56 01/30/2026	n/a	5.50%
Put Ptir February 18.50 02/04/2026	n/a	0.55%
Cash	n/a	-0.77%
Put Ptir January 20.56 01/28/2026	n/a	-1.27%
Put Ptir January 23.96 01/30/2026	n/a	-13.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 6, 2026	$0.27709	Feb 10, 2026
Jan 30, 2026	$0.30206	Feb 3, 2026
Jan 23, 2026	$0.31759	Jan 27, 2026
Jan 16, 2026	$0.33794	Jan 21, 2026
Jan 9, 2026	$0.34282	Jan 13, 2026
Jan 2, 2026	$0.35413	Jan 6, 2026