GraniteShares YieldBOOST TSLA ETF (TSYY)

Assets	$44.44M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	1.97M
Dividend (ttm)	$9.36
Dividend Yield	94.81%
Ex-Dividend Date	Jul 11, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	1,376,900
Open	9.90
Previous Close	9.83
Day's Range	9.84 - 9.95
52-Week Low	9.20
52-Week High	26.15
Beta	n/a
Holdings	13
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
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: TSYY
• ETF Provider: GraniteShares

Top 10 Holdings

104.11% of assets

Name	Symbol	Weight
Us Dollars	n/a	48.68%
United States Treasury Bills 0%	B.0 10.07.25	37.77%
Cash	n/a	7.69%
United States Treasury Bills 0%	B.0 08.12.25	6.79%
Cash & Cash Equivalents	n/a	2.68%
Put Tsll July 9.93 07/18/2025	n/a	0.60%
Put Tsll July 10.15 07/11/2025	n/a	0.05%
Put Tsll July 9.74 07/18/2025	n/a	0.04%
Put Tsll July 9.72 07/18/2025	n/a	0.04%
Put Tsll July 11.04 07/18/2025	n/a	-0.22%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 11, 2025	$0.24238	Jul 15, 2025
Jul 3, 2025	$0.2526	Jul 8, 2025
Jun 27, 2025	$0.29982	Jul 1, 2025
Jun 20, 2025	$0.29753	Jun 24, 2025
Jun 13, 2025	$0.30494	Jun 17, 2025
Jun 6, 2025	$0.30398	Jun 10, 2025