GraniteShares YieldBOOST TSLA ETF (TSYY)

Assets	$90.32M
Expense Ratio	1.15%
PE Ratio	n/a
Shares Out	3.75M
Dividend (ttm)	$65.38
Dividend Yield	283.05%
Ex-Dividend Date	Jun 5, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	69,403
Open	23.25
Previous Close	23.35
Day's Range	23.09 - 23.41
52-Week Low	20.28
52-Week High	88.72
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

104.87% of assets

Name	Symbol	Weight
United States Treasury Bills 3.545%	XIB.0 07.23.26	67.22%
United States Treasury Bills 0%	B.0 10.22.26	22.75%
Us Dollars	n/a	14.95%
Cash & Cash Equivalents	n/a	1.33%
Put Tslr June 21.29 06/15/2026	n/a	1.04%
Put Tsll September 13.51 09/12/2025	n/a	0.36%
Put Tsll June 11.45 06/12/2026	n/a	0.11%
Put Tsll June 12.08 06/12/2026	n/a	-0.24%
Put Tsll June 14.26 06/10/2026	n/a	-0.81%
Put Tslr May 22.48 05/11/2026	n/a	-1.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 5, 2026	$0.22906	Jun 9, 2026
May 29, 2026	$0.24032	Jun 2, 2026
May 22, 2026	$0.2796	May 27, 2026
May 15, 2026	$0.39544	May 19, 2026
May 8, 2026	$0.39792	May 12, 2026
May 1, 2026	$0.3768	May 5, 2026

Performance

TSYY had a total return of -8.43% in the past year, including dividends. Since the fund's inception, the average annual return has been -24.43%.