GraniteShares YieldBOOST Technology ETF (TECY)

Assets	$705.40K
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	30,001
Dividend (ttm)	$1.41
Dividend Yield	6.00%
Ex-Dividend Date	Jun 12, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	259
Open	23.48
Previous Close	23.67
Day's Range	23.48 - 23.59
52-Week Low	23.30
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 0%	B.0 10.22.26	56.49%
Us Dollars	n/a	47.48%
Put Tecl June 193.82 06/15/2026	n/a	6.50%
Cash	n/a	-1.08%
Put Tecl June 204.59 06/15/2026	n/a	-9.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 12, 2026	$0.22725	Jun 16, 2026
Jun 5, 2026	$0.23707	Jun 9, 2026
May 29, 2026	$0.23947	Jun 2, 2026
May 22, 2026	$0.23087	May 27, 2026
May 15, 2026	$0.24119	May 19, 2026
May 8, 2026	$0.23861	May 12, 2026