GraniteShares YieldBOOST SPY ETF (YSPY)

Assets	$22.38M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	1.17M
Dividend (ttm)	$7.00
Dividend Yield	37.04%
Ex-Dividend Date	Nov 7, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	52,649
Open	18.45
Previous Close	18.95
Day's Range	18.29 - 19.02
52-Week Low	18.05
52-Week High	25.22
Beta	n/a
Holdings	10
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

100.00% of assets

Name	Symbol	Weight
Us Dollars	n/a	46.19%
United States Treasury Bills 3.913%	B.0 12.18.25	20.74%
United States Treasury Bills 4.054%	B.0 11.20.25	18.95%
United States Treasury Bills 0%	B.0 01.15.26	13.79%
Cash & Cash Equivalents	n/a	0.74%
Put Spxl November 191.66 11/14/2025	n/a	0.02%
Put Spxl November 191.12 11/14/2025	n/a	0.00%
Put Spxl November 212.36 11/14/2025	n/a	-0.01%
Cash	n/a	-0.18%
Put Spxl November 212.96 11/14/2025	n/a	-0.22%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 7, 2025	$0.18254	Nov 12, 2025
Oct 31, 2025	$0.19044	Nov 4, 2025
Oct 24, 2025	$0.18827	Oct 28, 2025
Oct 17, 2025	$0.18617	Oct 21, 2025
Oct 10, 2025	$0.19603	Oct 14, 2025
Oct 3, 2025	$0.19176	Oct 7, 2025