GraniteShares YieldBOOST PLTR ETF (PLYY)

Assets	$4.27M
Expense Ratio	1.70%
PE Ratio	n/a
Shares Out	420,001
Dividend (ttm)	$10.73
Dividend Yield	106.48%
Ex-Dividend Date	May 15, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	7,568
Open	10.13
Previous Close	10.18
Day's Range	10.01 - 10.13
52-Week Low	10.01
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 3.545%	B.0 07.23.26	46.43%
Us Dollars	n/a	31.43%
United States Treasury Bills 0%	B.0 10.22.26	23.00%
Put Ptir May 12.35 05/27/2026	n/a	0.49%
Put Ptir May 11.78 05/22/2026	n/a	0.00%
Put Ptir May 12.44 05/22/2026	n/a	-0.01%
Cash	n/a	-0.25%
Put Ptir May 13.03 05/27/2026	n/a	-1.10%

Dividend History

Ex-Dividend	Amount	Pay Date
May 15, 2026	$0.15181	May 19, 2026
May 8, 2026	$0.16328	May 12, 2026
May 1, 2026	$0.1711	May 5, 2026
Apr 24, 2026	$0.1748	Apr 28, 2026
Apr 17, 2026	$0.17925	Apr 21, 2026
Apr 10, 2026	$0.182	Apr 14, 2026