GraniteShares YieldBOOST TSLA ETF (TSYY)

Assets	$165.20M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	18.70M
Dividend (ttm)	$11.21
Dividend Yield	139.28%
Ex-Dividend Date	Sep 5, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	1,747,621
Open	8.19
Previous Close	8.13
Day's Range	8.01 - 8.24
52-Week Low	7.92
52-Week High	26.15
Beta	n/a
Holdings	15
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

101.00% of assets

Name	Symbol	Weight
Us Dollars	n/a	46.65%
United States Treasury Bills 0%	B.0 10.07.25	43.20%
United States Treasury Bills 0%	B.0 11.20.25	8.16%
Cash	n/a	2.22%
Cash & Cash Equivalents	n/a	0.75%
Put Tsll September 11.10 09/12/2025	n/a	0.02%
Put Tsll September 11.62 09/05/2025	n/a	0.00%
Put Tsll September 10.82 09/05/2025	n/a	0.00%
Put Tsll September 10.81 09/05/2025	n/a	0.00%
Put Tsll August 10.52 08/01/2025	n/a	0.00%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 5, 2025	$0.21254	Sep 9, 2025
Aug 29, 2025	$0.22672	Sep 3, 2025
Aug 22, 2025	$0.21707	Aug 26, 2025
Aug 15, 2025	$0.22506	Aug 19, 2025
Aug 8, 2025	$0.22444	Aug 12, 2025
Aug 1, 2025	$0.23684	Aug 5, 2025