AUM $196.7MER 3.11%NAV $3.95Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$3.74Day Range
$3.63$3.68
52-Week Range
$3.65$15.27
Avg Volume
1.2MDividend Yield
310.46%Expense Ratio
3.11%AUM
$196.7MShares Outstanding
37.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 65.48% |
| Other | 34.52% |
Fund Information
- Issuer
- GraniteShares
- Types
- IncomeTechnology
- Inception Date
- Dec 18, 2024
- Exchange
- NASDAQ
- Description
- The Fund’s primary investment objective is to achieve 2 times (200%) the income generated from selling options on Tesla Inc. (NASDAQ TSLA) (the “Underlying Stock”) by selling options on leveraged exchange-traded funds designed to deliver 2 times (200%) the daily performance of the Underlying Stock (the “Underlying Leveraged ETF”). The Fund’s secondary investment objective is to gain exposure to the performance of the Underlying Leveraged ETF, subject to a cap on potential investment gains. A downside protection may be implemented which could affect the net income level.
The GraniteShares YieldBOOST TSLA ETF (TSYY) is an exchange-traded fund issued by GraniteShares that launched on Dec 18, 2024. It currently manages $196.7M in assets under management. The fund charges an expense ratio of 3.11%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TBill 04/23/2026 | 32.62% | 70,700,000 | $70.4M |
| 2 | — | US Dollars | 32.61% | 70,375,823 | $70.4M |
| 3 | — | US TBill 07/23/2026 | 27.44% | 60,000,000 | $59.2M |
| 4 | — | 2TSLL 03/20/2026 P14.99 | 1.83% | -32,562 | $-3940001 |
| 5 | — | 2TSLR 03/16/2026 P24.15 | 1.81% | -42,457 | $-3906044 |
| 6 | — | 2TSLL 03/18/2026 P14.99 | 1.66% | -32,562 | $-3581820 |
| 7 | — | 2TSLL 03/20/2026 P13.87 | 0.89% | 32,562 | $1.9M |
| 8 | — | 2TSLL 03/18/2026 P13.87 | 0.69% | 32,562 | $1.5M |
| 9 | — | 2TSLR 03/16/2026 P22.34 | 0.45% | 42,457 | $977K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.54% | |
| 1W | -7.72% | |
| 1M | -14.88% | |
| 3M | -41.77% | |
| 6M | -56.45% | |
| YTD | -30.17% | |
| 1Y | -73.84% | |
| 3Y | -84.97% | |
| 5Y | -84.97% |
Moving Averages
20-Day MA
$3.99
Below 20-Day MA50-Day MA
$4.48
Below 50-Day MA200-Day MA
$7.59
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$15.27
Current Price
$3.65
52-Week Low
$3.65
$3.65$15.27
Current Yield
310.46%
Annual Dividend
$0.4533
Frequency
52x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.1133 | Mar 3, 2026 |
| Feb 20, 2026 | $0.1088 | Feb 24, 2026 |
| Feb 13, 2026 | $0.1175 | Feb 18, 2026 |
| Feb 6, 2026 | $0.1137 | Feb 10, 2026 |
| Jan 30, 2026 | $0.1308 | Feb 3, 2026 |
| Jan 23, 2026 | $0.1318 | Jan 27, 2026 |
| Jan 16, 2026 | $0.1353 | Jan 21, 2026 |
| Jan 9, 2026 | $0.1393 | Jan 13, 2026 |
| Jan 2, 2026 | $0.1435 | Jan 6, 2026 |
| Dec 26, 2025 | $0.1631 | Dec 30, 2025 |
| Dec 19, 2025 | $0.1650 | Dec 23, 2025 |
| Dec 12, 2025 | $0.1638 | Dec 16, 2025 |
| Dec 5, 2025 | $0.1602 | Dec 9, 2025 |
| Nov 28, 2025 | $0.1582 | Dec 2, 2025 |
| Nov 21, 2025 | $0.1597 | Nov 25, 2025 |
| Nov 14, 2025 | $0.1825 | Nov 18, 2025 |
| Nov 7, 2025 | $0.2022 | Nov 12, 2025 |
| Oct 31, 2025 | $0.2066 | Nov 4, 2025 |
| Oct 24, 2025 | $0.2061 | Oct 28, 2025 |
| Oct 17, 2025 | $0.2046 | Oct 21, 2025 |
Dividend Payments Over Time
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