GraniteShares YieldBOOST PLTR ETF (PLYY)

Assets	$3.71M
Expense Ratio	1.70%
PE Ratio	n/a
Shares Out	390,001
Dividend (ttm)	$11.05
Dividend Yield	116.75%
Ex-Dividend Date	Jun 5, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	6,867
Open	9.40
Previous Close	9.46
Day's Range	9.38 - 9.46
52-Week Low	9.38
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	52.95%
Us Dollars	n/a	26.84%
United States Treasury Bills 0%	B.0 10.22.26	26.23%
Put Ptir June 12.94 06/10/2026	n/a	2.47%
Put Ptir May 11.75 05/20/2026	n/a	0.81%
Put Ptir April 12.40 04/17/2026	n/a	-1.44%
Cash	n/a	-3.60%
Put Ptir June 13.66 06/10/2026	n/a	-4.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 5, 2026	$0.10166	Jun 9, 2026
May 29, 2026	$0.10156	Jun 2, 2026
May 22, 2026	$0.11705	May 27, 2026
May 15, 2026	$0.15181	May 19, 2026
May 8, 2026	$0.16328	May 12, 2026
May 1, 2026	$0.1711	May 5, 2026