GraniteShares YieldBOOST Technology ETF (TECY)

Assets	$1.26M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	60,001
Dividend (ttm)	$4.44
Dividend Yield	21.11%
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	161
Open	21.03
Previous Close	21.06
Day's Range	21.03 - 21.03
52-Week Low	20.98
52-Week High	25.38
Beta	n/a
Holdings	7
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	70.65%
United States Treasury Bills 3.595%	B.0 10.22.26	31.54%
Put Tecl September 206.85 09/28/2026	n/a	0.40%
Put Tecl September 207.90 09/30/2026	n/a	0.16%
Put Tecl September 219.45 09/30/2026	n/a	-0.37%
Put Tecl September 218.34 09/28/2026	n/a	-1.17%
Cash	n/a	-1.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.1614	Sep 29, 2026
Sep 18, 2026	$0.15805	Sep 22, 2026
Sep 11, 2026	$0.16637	Sep 15, 2026
Sep 4, 2026	$0.19883	Sep 9, 2026
Aug 28, 2026	$0.20609	Sep 1, 2026
Aug 21, 2026	$0.20235	Aug 25, 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 29, 2026

Data Sources Report a data error