GraniteShares YieldBOOST Technology ETF (TECY)

Assets	$650.96K
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	30,001
Dividend (ttm)	$2.71
Dividend Yield	12.61%
Ex-Dividend Date	Jul 24, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	246
Open	21.77
Previous Close	21.85
Day's Range	21.52 - 21.77
52-Week Low	21.52
52-Week High	25.38
Beta	n/a
Holdings	5
Inception Date	May 5, 2026

About TECY

Fund Home Page

The GraniteShares YieldBOOST Technology ETF (TECY) is an exchange-traded fund that mostly invests in information technology equity. The fund is an actively managed fund seeking to provide weekly income. The fund strategy involves writing put options on a 3x daily leveraged ETF tied to the S&P Technology Select Sector Index. TECY was launched on May 5, 2026 and is issued by GraniteShares.

• Asset Class: Equity
• Category: Derivative Income
• Stock Exchange: NASDAQ
• Ticker Symbol: TECY
• ETF Provider: GraniteShares

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 3.595%	B.0 10.22.26	60.88%
Us Dollars	n/a	43.10%
Put Tecl July 160.07 07/27/2026	n/a	0.77%
Put Tecl July 168.97 07/27/2026	n/a	-2.01%
Cash	n/a	-2.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 24, 2026	$0.20627	Jul 28, 2026
Jul 17, 2026	$0.21633	Jul 21, 2026
Jul 10, 2026	$0.21119	Jul 14, 2026
Jul 2, 2026	$0.21285	Jul 7, 2026
Jun 26, 2026	$0.22736	Jun 30, 2026
Jun 18, 2026	$0.22409	Jun 23, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 30, 2026

Data Sources Report a data error