GraniteShares YieldBOOST IONQ ETF (IOYY)

Assets	$3.77M
Expense Ratio	1.07%
PE Ratio	n/a
Forward PE	n/a
Shares Out	710,001
Dividend	$13.25 (250.44%)
Ex-Dividend Date	Oct 9, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	36,356
Open	5.25
Previous Close	5.27
Day's Range	5.24 - 5.30
52-Week Low	5.24
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

109.22% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 10.22.26	52.96%
United States Treasury Bills 0%	B.0 02.04.27	39.24%
Cash & Cash Equivalents	n/a	15.32%
Put Ionl October 12.08 10/14/2026	n/a	6.90%
Put Ionl October 11.21 10/16/2026	n/a	4.96%
Put Ionl October 9.16 10/19/2026	n/a	0.26%
Put Ionl October 9.67 10/19/2026	n/a	-0.47%
Us Dollars	n/a	-0.65%
Cash	n/a	-2.34%
Put Ionl October 11.84 10/16/2026	n/a	-6.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 9, 2026	$0.08179	Oct 14, 2026
Oct 2, 2026	$0.0836	Oct 6, 2026
Sep 25, 2026	$0.08568	Sep 29, 2026
Sep 18, 2026	$0.08309	Sep 22, 2026
Sep 11, 2026	$0.08406	Sep 15, 2026
Sep 4, 2026	$0.08444	Sep 9, 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:

Oct 16, 2026

Data Sources Report a data error