GraniteShares YieldBOOST CRCL ETF (CRY)

Assets	$1.59M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	90,001
Dividend (ttm)	$6.07
Dividend Yield	34.93%
Ex-Dividend Date	Aug 14, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	26,035
Open	17.35
Previous Close	17.67
Day's Range	17.34 - 17.42
52-Week Low	17.21
52-Week High	25.93
Beta	n/a
Holdings	8
Inception Date	Apr 28, 2026

About CRY

Fund Home Page

The GraniteShares YieldBOOST CRCL ETF (CRY) 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 Circle Internet Group, Inc. (CRCL) CRY was launched on Apr 28, 2026 and is issued by GraniteShares.

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

Top Holdings

Name	Symbol	Weight
Us Dollars	n/a	38.91%
United States Treasury Bills 0%	B.0 02.04.27	37.11%
United States Treasury Bills 3.59%	B.0 10.22.26	25.02%
Put Crca August 12.15 08/17/2026	n/a	0.13%
Put Crca August 12.00 08/14/2026	n/a	0.00%
Put Crca August 12.66 08/14/2026	n/a	-0.00%
Put Crca August 12.83 08/17/2026	n/a	-0.31%
Cash	n/a	-0.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 14, 2026	$0.27348	Aug 18, 2026
Aug 7, 2026	$0.27371	Aug 11, 2026
Jul 31, 2026	$0.31241	Aug 4, 2026
Jul 24, 2026	$0.33336	Jul 28, 2026
Jul 17, 2026	$0.32968	Jul 21, 2026
Jul 10, 2026	$0.32957	Jul 14, 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 15, 2026

Data Sources Report a data error