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PLYY

GraniteShares YieldBOOST PLTR ETF·NASDAQ
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Key Stats

Assets Under Management
5.59MUSD
Fund Flow (1Y)
7.17MUSD
Dividend Yield
70.77%
Discount / Premium to NAV
-0.15%
Shares Outstanding
350.00K
Expense Ratio
1.07%

About GraniteShares YieldBOOST PLTR ETF

Issuer
GraniteShares Advisors LLC
Brand
GraniteShares
Inception Date
Sep 23, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
GraniteShares Advisors LLC
Distributor
ALPS Distributors, Inc.
PLYY's primary investment objective is to seek current income. The Fund's secondary investment objective is to seek exposure to the performance of one or more exchange-traded funds whose shares trade on a U.S.-regulated securities exchange and that seek daily leverage investment results of 2 times (200%) the daily percentage of the common stock of Palantir Technologies Inc. (NASDAQ: PLTR) (the "Underlying Stock") subject to a limit on potential investment gains.

Classification

Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Application Software
Strategy
Buy-write
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Asset

No Data Available

Holdings

Symbol

Ratio

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US TBill 04/23/2026

35.67%
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US TBill 07/23/2026

35.35%
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US Dollars

29.42%
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2PTIR 03/27/2026 P16.34

0.08%
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2PTIR 03/25/2026 P16.84

0.01%

Symbol

Ratio

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2PTIR 03/25/2026 P18.20

-0.16%
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2PTIR 03/27/2026 P17.67

-0.38%

Top 10 Weight 100%

7 Total Holding

See all holdings

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