IOYY

GraniteShares YieldBOOST IONQ ETF

IOYY | NASDAQ

Price Alert

$5.90

+$0.03 (+0.52%)

Sep 21, 2026, 12:07 PM ET · Market open

Overview Holdings Dividends

+0.52%

(1D)

Key Statistics

Market Cap 4.78M

AVG Volume 33.87K

AUM 4.4M

NAV 5.95

1D Range

5.87 5.90

52W Range

5.79 25.98

About IOYY

The GraniteShares YieldBOOST IONQ ETF (IOYY) has two main objectives. Primarily, its goal is to generate an income stream equivalent to twice (200%) the amount usually produced by selling options on I...

Asset Class Alternatives

Holdings 0

Inception Date Nov 3, 2025

Expense Ratio 1.07%

Domicile United States

ISIN US38747R2316

Provider Graniteshares

Website Fund Home Page

Top Holdings

103.67% of assets

Name	Symbol	Weight
US Tbill 10/22/2026	IOYY	45.96%
US Tbill 02/04/2027	IOYY	34.06%
US Dollars	IOYY	21.79%
2ionl 09/23/2026 P9....	IOYY	1.29%
2ionl 09/21/2026 P10...	IOYY	0.58%

All ETF Holdings ➞

Dividends

Yield 222.2%

Ex-Div	Amount	Pay Date
Sep 17, 26	$0.0830	Sep 21, 26
Sep 10, 26	$0.0841	Sep 14, 26
Sep 3, 26	$0.0844	Sep 8, 26
Aug 27, 26	$0.0895	Aug 31, 26
Aug 20, 26	$0.0921	Aug 24, 26

Full Dividend History ➞