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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.5% | ▼ −10.0% | ▼ −11.4% | ▼ −32.0% | — | — | — | ▼ −39.9% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| US TBill 02/04/2027 | Reported holding | 40.62% |
| US Dollars | Reported holding | 39.68% |
| US TBill 04/22/2027 | Reported holding | 21.46% |
| 2IONL 11/04/2026 P6.99 | Reported holding | 2.73% |
| 2IONL 11/02/2026 P6.30 | Reported holding | 0.25% |
| 2IONL 10/30/2026 P6.53 | Reported holding | 0.12% |
| 2IONL 10/30/2026 P6.90 | Reported holding | -0.42% |
| 2IONL 11/02/2026 P6.65 | Reported holding | -0.45% |
| 2IONL 11/04/2026 P7.38 | Reported holding | -3.99% |
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 IonQ Inc. (NASDAQ IONQ) stock. The Fund achieves this by selling options, not directly on IonQ shares, but rather on leveraged exchange-traded funds (ETFs) that are themselves designed to deliver double (200%) the daily performance of IonQ Inc. Secondarily, the Fund aims to provide exposure to the performance of these aforementioned leveraged ETFs, with the understanding that there will be a predetermined cap on any potential investment profits. Additionally, the Fund has the option to implement downside protection measures, which could potentially influence the net income realized.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-03 | $0.06 |
| 2026-10-23 | 2026-10-27 | $0.07 |
| 2026-10-16 | 2026-10-20 | $0.07 |
| 2026-10-09 | 2026-10-14 | $0.08 |
| 2026-10-02 | 2026-10-06 | $0.08 |
| 2026-09-25 | 2026-09-29 | $0.09 |
| 2026-09-18 | 2026-09-22 | $0.08 |
| 2026-09-11 | 2026-09-15 | $0.08 |
| 2026-09-04 | 2026-09-09 | $0.08 |
| 2026-08-28 | 2026-09-01 | $0.09 |
| 2026-08-21 | 2026-08-25 | $0.09 |
| 2026-08-14 | 2026-08-18 | $0.10 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind IOYY.