GraniteShares YieldBOOST TSLA ETF (TSYY)

Assets	$276.19M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	31.83M
Dividend (ttm)	$11.87
Dividend Yield	140.39%
Ex-Dividend Date	Sep 26, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	2,448,962
Open	8.47
Previous Close	8.42
Day's Range	8.43 - 8.52
52-Week Low	7.92
52-Week High	26.15
Beta	n/a
Holdings	16
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

101.03% of assets

Name	Symbol	Weight
Us Dollars	n/a	53.32%
United States Treasury Bills 0%	B.0 10.07.25	27.20%
United States Treasury Bills 0%	B.0 11.20.25	15.88%
United States Treasury Bills 0%	B.0 12.18.25	3.94%
Cash & Cash Equivalents	n/a	0.47%
Cash	n/a	0.14%
Put Tsll September 17.27 09/26/2025	n/a	0.07%
Put Tsll September 17.16 09/26/2025	n/a	0.00%
Put Tsll September 16.54 09/26/2025	n/a	0.00%
Put Tsll September 17.91 09/26/2025	n/a	0.00%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2025	$0.22553	Sep 30, 2025
Sep 19, 2025	$0.22214	Sep 23, 2025
Sep 12, 2025	$0.21012	Sep 16, 2025
Sep 5, 2025	$0.21254	Sep 9, 2025
Aug 29, 2025	$0.22672	Sep 3, 2025
Aug 22, 2025	$0.21707	Aug 26, 2025