GraniteShares YieldBOOST Technology ETF (TECY)

Assets	$1.06M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	50,001
Dividend (ttm)	$3.95
Dividend Yield	18.64%
Ex-Dividend Date	Sep 4, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	512
Open	21.19
Previous Close	21.19
Day's Range	21.19 - 21.25
52-Week Low	21.11
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
Us Dollars	n/a	56.01%
United States Treasury Bills 3.595%	B.0 10.22.26	47.16%
Put Tecl September 183.09 09/08/2026	n/a	1.82%
Cash	n/a	-1.41%
Put Tecl September 193.26 09/08/2026	n/a	-3.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 4, 2026	$0.19883	Sep 9, 2026
Aug 28, 2026	$0.20609	Sep 1, 2026
Aug 21, 2026	$0.20235	Aug 25, 2026
Aug 14, 2026	$0.21731	Aug 18, 2026
Aug 7, 2026	$0.21165	Aug 11, 2026
Jul 31, 2026	$0.20382	Aug 4, 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:

Sep 8, 2026

Data Sources Report a data error