GraniteShares YieldBOOST TSLA ETF (TSYY)

Assets	$338.62M
Expense Ratio	1.15%
PE Ratio	n/a
Shares Out	55.02M
Dividend (ttm)	$13.80
Dividend Yield	226.94%
Ex-Dividend Date	Dec 5, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	4,059,427
Open	6.09
Previous Close	6.25
Day's Range	6.02 - 6.10
52-Week Low	5.66
52-Week High	26.15
Beta	n/a
Holdings	12
Inception Date	Dec 18, 2024

About TSYY

Fund Home Page

The GraniteShares YieldBOOST TSLA ETF (TSYY) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund is actively managed seeking current income and the daily 2x leverage of the price performance of Tesla Inc (TSLA). The fund sells put options to generate income and holds other ETFs that pursue the leveraged exposure to TSLA. TSYY was launched on Dec 18, 2024 and is issued by GraniteShares.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: TSYY
• ETF Provider: GraniteShares

Top 10 Holdings

102.72% of assets

Name	Symbol	Weight
Us Dollars	n/a	34.54%
United States Treasury Bills 3.913%	B.0 12.18.25	29.94%
United States Treasury Bills 0%	B.0 01.15.26	29.85%
United States Treasury Bills 0%	B.0 02.24.26	8.27%
Put Tslr December 26.34 12/08/2025	n/a	0.40%
Cash & Cash Equivalents	n/a	0.35%
Put Tsll December 16.30 12/05/2025	n/a	0.11%
Put Tsll December 16.04 12/03/2025	n/a	0.04%
Cash	n/a	-0.28%
Put Tsll December 18.23 12/03/2025	n/a	-0.51%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 5, 2025	$0.1602	Dec 9, 2025
Nov 28, 2025	$0.15824	Dec 2, 2025
Nov 21, 2025	$0.15972	Nov 25, 2025
Nov 14, 2025	$0.18254	Nov 18, 2025
Nov 7, 2025	$0.20221	Nov 12, 2025
Oct 31, 2025	$0.20658	Nov 4, 2025