GraniteShares YieldBOOST SPY ETF (YSPY)

Assets	$15.83M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	790,001
Dividend (ttm)	$5.86
Dividend Yield	29.38%
Ex-Dividend Date	Sep 26, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	58,545
Open	19.84
Previous Close	19.82
Day's Range	19.63 - 20.00
52-Week Low	18.75
52-Week High	25.22
Beta	n/a
Holdings	12
Inception Date	Feb 26, 2025

About YSPY

Fund Home Page

The GraniteShares YieldBOOST SPY ETF (YSPY) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that seeks to provide current income. The fund strategy involves writing put options on 3x daily leveraged ETFs tied to the S&P 500 Index. YSPY was launched on Feb 26, 2025 and is issued by GraniteShares.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: YSPY
• ETF Provider: GraniteShares

Top 10 Holdings

101.72% of assets

Name	Symbol	Weight
Us Dollars	n/a	53.17%
United States Treasury Bills 0%	B.0 11.20.25	27.12%
United States Treasury Bills 0%	B.0 10.07.25	17.28%
United States Treasury Bills 0%	B.0 12.18.25	3.30%
Cash & Cash Equivalents	n/a	1.06%
Put Spxl September 189.38 09/26/2025	n/a	0.05%
Put Spxl September 186.92 09/26/2025	n/a	0.00%
Put Spxl September 192.01 09/26/2025	n/a	0.00%
Put Spxl September 207.69 09/26/2025	n/a	-0.10%
Put Spxl September 213.34 09/26/2025	n/a	-0.16%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2025	$0.1874	Sep 30, 2025
Sep 19, 2025	$0.19076	Sep 23, 2025
Sep 12, 2025	$0.19315	Sep 16, 2025
Sep 5, 2025	$0.18762	Sep 9, 2025
Aug 29, 2025	$0.18823	Sep 3, 2025
Aug 22, 2025	$0.18493	Aug 26, 2025