GraniteShares YieldBOOST SPY ETF (YSPY)

Assets	$19.06M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	980,001
Dividend (ttm)	$6.44
Dividend Yield	32.92%
Ex-Dividend Date	Oct 17, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	46,035
Open	19.48
Previous Close	19.45
Day's Range	19.46 - 19.59
52-Week Low	18.75
52-Week High	25.22
Beta	n/a
Holdings	11
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

100.53% of assets

Name	Symbol	Weight
Us Dollars	n/a	54.88%
United States Treasury Bills 0%	B.0 12.18.25	23.60%
United States Treasury Bills 0%	B.0 11.20.25	21.56%
Cash & Cash Equivalents	n/a	0.84%
Put Spxl October 178.74 10/17/2025	n/a	0.16%
Put Spxl October 194.63 10/17/2025	n/a	0.04%
Put Spxl October 186.12 10/17/2025	n/a	0.02%
Put Spxl October 206.80 10/17/2025	n/a	-0.09%
Cash	n/a	-0.17%
Put Spxl October 216.25 10/17/2025	n/a	-0.32%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 17, 2025	$0.18617	Oct 21, 2025
Oct 10, 2025	$0.19603	Oct 14, 2025
Oct 3, 2025	$0.19176	Oct 7, 2025
Sep 26, 2025	$0.1874	Sep 30, 2025
Sep 19, 2025	$0.19076	Sep 23, 2025
Sep 12, 2025	$0.19315	Sep 16, 2025