GraniteShares YieldBOOST Technology ETF (TECY)

Assets	$643.99K
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	30,001
Dividend (ttm)	$3.55
Dividend Yield	16.68%
Ex-Dividend Date	Aug 21, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	453
Open	21.25
Previous Close	21.52
Day's Range	21.25 - 21.31
52-Week Low	21.15
52-Week High	25.38
Beta	n/a
Holdings	5
Inception Date	May 5, 2026

About TECY

Fund Home Page

The GraniteShares YieldBOOST Technology ETF (TECY) is an exchange-traded fund that mostly invests in information technology equity. The fund is an actively managed fund seeking to provide weekly income. The fund strategy involves writing put options on a 3x daily leveraged ETF tied to the S&P Technology Select Sector Index. TECY was launched on May 5, 2026 and is issued by GraniteShares.

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

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 3.595%	B.0 10.22.26	61.77%
Us Dollars	n/a	40.10%
Put Tecl August 165.79 08/31/2026	n/a	0.01%
Put Tecl August 175.00 08/31/2026	n/a	-0.05%
Cash	n/a	-1.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 21, 2026	$0.20235	Aug 25, 2026
Aug 14, 2026	$0.21731	Aug 18, 2026
Aug 7, 2026	$0.21165	Aug 11, 2026
Jul 31, 2026	$0.20382	Aug 4, 2026
Jul 24, 2026	$0.20627	Jul 28, 2026
Jul 17, 2026	$0.21633	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