GraniteShares YieldBOOST TSLA ETF (TSYY)

Assets	$141.68M
Expense Ratio	1.15%
PE Ratio	n/a
Shares Out	42.68M
Dividend (ttm)	$10.87
Dividend Yield	332.55%
Ex-Dividend Date	Apr 2, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	155,384
Open	3.250
Previous Close	3.315
Day's Range	3.250 - 3.290
52-Week Low	3.265
52-Week High	13.968
Beta	n/a
Holdings	11
Inception Date	Dec 18, 2024

About TSYY

Fund Home Page

The GraniteShares YieldBOOST TSLA ETF (TSYY) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund is actively managed seeking current income and the daily 2x leverage of the price performance of Tesla Inc (TSLA). The fund sells put options to generate income and holds other ETFs that pursue the leveraged exposure to TSLA. TSYY was launched on Dec 18, 2024 and is issued by GraniteShares.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: TSYY
• ETF Provider: GraniteShares

Top 10 Holdings

103.54% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 04.23.26	47.82%
United States Treasury Bills 0%	B.0 07.23.26	40.21%
Us Dollars	n/a	17.06%
Put Tsll July 11.81 07/03/2025	n/a	1.84%
Put Tslr April 17.11 04/13/2026	n/a	1.00%
Put Tsll August 10.52 08/01/2025	n/a	0.84%
Cash & Cash Equivalents	n/a	0.80%
Cash	n/a	-1.52%
Put Tsll April 11.37 04/10/2026	n/a	-2.25%
Put Tslr April 18.50 04/13/2026	n/a	-2.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 2, 2026	$0.05155	Apr 7, 2026
Mar 27, 2026	$0.05505	Mar 31, 2026
Mar 20, 2026	$0.05769	Mar 24, 2026
Mar 13, 2026	$0.07397	Mar 17, 2026
Mar 6, 2026	$0.07702	Mar 10, 2026
Feb 27, 2026	$0.11333	Mar 3, 2026

Performance

TSYY had a total return of 6.13% in the past year, including dividends. Since the fund's inception, the average annual return has been -26.31%.