GraniteShares YieldBOOST IONQ ETF (IOYY)

Assets	$4.99M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	780,001
Dividend (ttm)	$12.66
Dividend Yield	204.81%
Ex-Dividend Date	Aug 21, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	27,005
Open	6.30
Previous Close	6.38
Day's Range	6.16 - 6.30
52-Week Low	6.16
52-Week High	25.98
Beta	n/a
Holdings	11
Inception Date	Nov 4, 2025

About IOYY

Fund Home Page

The GraniteShares YieldBOOST IONQ ETF (IOYY) is an exchange-traded fund that mostly invests in information technology equity. The fund is actively managed seeking current income and the daily 2x leverage of the price performance of IonQ, Inc. (NYSE: IONQ) IOYY was launched on Nov 4, 2025 and is issued by GraniteShares.

• Asset Class: Equity
• Category: Derivative Income
• Stock Exchange: NASDAQ
• Ticker Symbol: IOYY
• ETF Provider: GraniteShares

Top 10 Holdings

104.19% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 10.22.26	37.29%
Us Dollars	n/a	29.34%
United States Treasury Bills 0%	B.0 02.04.27	27.65%
Cash & Cash Equivalents	n/a	10.85%
Put Ionl August 15.72 08/19/2026	n/a	1.27%
Put Ionl August 15.28 08/14/2026	n/a	0.13%
Put Ionl August 13.97 08/17/2026	n/a	0.13%
Put Ionl August 14.74 08/17/2026	n/a	-0.15%
Put Ionl August 16.13 08/14/2026	n/a	-0.51%
Put Ionl August 16.60 08/19/2026	n/a	-1.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 21, 2026	$0.09213	Aug 25, 2026
Aug 14, 2026	$0.09919	Aug 18, 2026
Aug 7, 2026	$0.09719	Aug 11, 2026
Jul 31, 2026	$0.09229	Aug 4, 2026
Jul 24, 2026	$0.11911	Jul 28, 2026
Jul 17, 2026	$0.13532	Jul 21, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 29, 2026

Data Sources Report a data error