GraniteShares YieldBOOST SPY ETF (YSPY)

Assets	$23.36M
Expense Ratio	1.15%
PE Ratio	n/a
Shares Out	1.32M
Dividend (ttm)	$9.60
Dividend Yield	55.29%
Ex-Dividend Date	Feb 20, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	37,063
Open	17.26
Previous Close	17.67
Day's Range	17.14 - 17.42
52-Week Low	17.09
52-Week High	25.22
Beta	n/a
Holdings	9
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 Holdings

Name	Symbol	Weight
Us Dollars	n/a	66.38%
United States Treasury Bills 0%	B.0 04.23.26	17.03%
United States Treasury Bills 0%	B.0 07.23.26	16.88%
Cash & Cash Equivalents	n/a	0.68%
Cash	n/a	0.10%
Put Spxl March 209.73 03/04/2026	n/a	0.09%
Put Spxl February 201.10 02/27/2026	n/a	0.07%
Put Spxl March 226.74 03/04/2026	n/a	-0.31%
Put Spxl February 223.44 02/27/2026	n/a	-0.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 20, 2026	$0.16227	Feb 24, 2026
Feb 13, 2026	$0.1733	Feb 18, 2026
Feb 6, 2026	$0.16633	Feb 10, 2026
Jan 30, 2026	$0.16906	Feb 3, 2026
Jan 23, 2026	$0.16668	Jan 27, 2026
Jan 16, 2026	$0.17448	Jan 21, 2026

Performance

YSPY had a total return of 13.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.53%.