GraniteShares YieldBOOST COIN ETF (COYY)

Assets	$117.28M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	6.57M
Dividend (ttm)	$5.82
Dividend Yield	33.60%
Ex-Dividend Date	Sep 26, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	566,599
Open	17.40
Previous Close	17.81
Day's Range	17.20 - 17.46
52-Week Low	17.20
52-Week High	27.17
Beta	n/a
Holdings	15
Inception Date	Jul 28, 2025

About COYY

Fund Home Page

The GraniteShares YieldBOOST COIN ETF (COYY) is an exchange-traded fund that mostly invests in financials equity. The fund is actively managed seeking current income and the daily 2x leverage of the price performance of Coinbase Global, Inc. (ticker: COIN) COYY was launched on Jul 28, 2025 and is issued by GraniteShares.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: COYY
• ETF Provider: GraniteShares

Top 10 Holdings

112.14% of assets

Name	Symbol	Weight
Us Dollars	n/a	52.80%
United States Treasury Bills 0%	B.0 11.20.25	39.23%
United States Treasury Bills 0%	B.0 12.18.25	11.43%
United States Treasury Bills 0%	B.0 10.07.25	3.99%
Put Conl September 34.44 09/26/2025	n/a	2.79%
Cash	n/a	1.62%
Put Conl September 34.50 09/26/2025	n/a	0.16%
Put Conl September 32.23 09/26/2025	n/a	0.09%
Put Conl September 29.96 09/26/2025	n/a	0.02%
Put Conl September 30.25 09/26/2025	n/a	0.01%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2025	$0.5098	Sep 30, 2025
Sep 19, 2025	$0.535	Sep 23, 2025
Sep 12, 2025	$0.55432	Sep 16, 2025
Sep 5, 2025	$0.54123	Sep 9, 2025
Aug 29, 2025	$0.6856	Sep 3, 2025
Aug 22, 2025	$0.69058	Aug 26, 2025