GraniteShares YieldBOOST TSLA ETF (TSYY)

Assets	$125.30M
Expense Ratio	1.15%
PE Ratio	n/a
Shares Out	40.02M
Dividend (ttm)	$9.62
Dividend Yield	303.21%
Ex-Dividend Date	Apr 24, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	291,307
Open	3.130
Previous Close	3.180
Day's Range	3.130 - 3.180
52-Week Low	3.100
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

102.74% of assets

Name	Symbol	Weight
United States Treasury Bills 3.545%	B.0 07.23.26	47.48%
Us Dollars	n/a	40.29%
United States Treasury Bills 0%	B.0 10.22.26	16.07%
Cash & Cash Equivalents	n/a	0.94%
Put Tslr May 19.41 05/04/2026	n/a	0.94%
Put Tsll July 11.04 07/18/2025	n/a	0.37%
Put Tsll August 11.26 08/29/2025	n/a	0.21%
Put Tsll May 12.17 05/01/2026	n/a	-1.04%
Put Tsll May 11.93 05/06/2026	n/a	-1.07%
Cash	n/a	-1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 24, 2026	$0.05153	Apr 28, 2026
Apr 17, 2026	$0.0525	Apr 21, 2026
Apr 10, 2026	$0.05025	Apr 14, 2026
Apr 2, 2026	$0.05155	Apr 7, 2026
Mar 27, 2026	$0.05505	Mar 31, 2026
Mar 20, 2026	$0.05769	Mar 24, 2026

Performance

TSYY had a total return of 1.41% in the past year, including dividends. Since the fund's inception, the average annual return has been -25.11%.