GraniteShares YieldBOOST PLTR ETF (PLYY)

Assets	$4.71M
Expense Ratio	1.70%
PE Ratio	n/a
Shares Out	420,001
Dividend (ttm)	$10.24
Dividend Yield	91.26%
Ex-Dividend Date	Apr 24, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	3,865
Open	11.06
Previous Close	11.09
Day's Range	11.06 - 11.23
52-Week Low	10.95
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	42.98%
Us Dollars	n/a	42.39%
United States Treasury Bills 0%	B.0 10.22.26	21.29%
Put Ptir May 14.06 05/01/2026	n/a	2.55%
Put Ptir May 13.07 05/06/2026	n/a	2.29%
Cash	n/a	-2.12%
Put Ptir May 14.13 05/06/2026	n/a	-3.60%
Put Ptir May 15.20 05/01/2026	n/a	-5.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 24, 2026	$0.1748	Apr 28, 2026
Apr 17, 2026	$0.17925	Apr 21, 2026
Apr 10, 2026	$0.182	Apr 14, 2026
Apr 2, 2026	$0.19271	Apr 7, 2026
Mar 27, 2026	$0.19905	Mar 31, 2026
Mar 20, 2026	$0.20297	Mar 24, 2026