GraniteShares YieldBOOST TSLA ETF (TSYY)

Assets	$17.88M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	1.15M
Dividend (ttm)	$8.56
Dividend Yield	82.89%
Ex-Dividend Date	Jun 20, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	430,903
Open	10.38
Previous Close	10.58
Day's Range	10.11 - 10.42
52-Week Low	10.11
52-Week High	26.15
Beta	n/a
Holdings	11
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
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: TSYY
• ETF Provider: GraniteShares

Top 10 Holdings

101.84% of assets

Name	Symbol	Weight
Us Dollars	n/a	65.04%
United States Treasury Bills 0%	B.0 08.12.25	19.84%
Cash	n/a	18.50%
Put Tsll June 12.66 06/27/2025	n/a	0.38%
Put Tsll June 10.88 06/27/2025	n/a	0.22%
Put Tsll June 11.07 06/27/2025	n/a	0.08%
Put Tsll June 11.99 06/27/2025	n/a	0.02%
Put Tsll June 13.62 06/27/2025	n/a	-0.12%
Put Tsll June 12.58 06/27/2025	n/a	-0.62%
Put Tsll June 14.39 06/27/2025	n/a	-1.48%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 20, 2025	$0.29753	Jun 24, 2025
Jun 13, 2025	$0.30494	Jun 17, 2025
Jun 6, 2025	$0.30398	Jun 10, 2025
May 23, 2025	$1.38723	May 28, 2025
Apr 25, 2025	$1.400	Apr 29, 2025
Mar 28, 2025	$1.5385	Apr 1, 2025