GraniteShares YieldBOOST PLTR ETF (PLYY)
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.31% | ▲ +4.52% |
| 3M | ▼ -37.85% | ▼ -15.48% |
| 6M | ▼ -37.85% | ▼ -15.48% |
| YTD | ▼ -56.14% | ▼ -28.18% |
| 1Y | ▼ -65.90% | ▼ -30.08% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -67.61% | ▼ -31.06% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797TP2 | $2.0M | 64.39 | 2,000,000 | DBT | US |
| Treasury Bill | 912797UL9 | $988K | 31.89 | 1,000,000 | DBT | US |
| The Options Clearing Corporation | · | $474 | 0.02 | 1,270 | DE | US |
| The Options Clearing Corporation | · | $94 | 0.00 | 2,350 | DE | US |
| The Options Clearing Corporation | · | -$2K | -0.05 | -2,350 | DE | US |
| The Options Clearing Corporation | · | -$3K | -0.08 | -1,270 | DE | US |
Dividends 54 payments
| Ex-date | Amount / share |
|---|---|
| Oct. 2, 2026 | $0.0830 |
| Sept. 25, 2026 | $0.0840 |
| Sept. 18, 2026 | $0.0860 |
| Sept. 11, 2026 | $0.0840 |
| Sept. 4, 2026 | $0.0870 |
| Aug. 28, 2026 | $0.0880 |
| Aug. 21, 2026 | $0.0880 |
| Aug. 14, 2026 | $0.0880 |
| Aug. 7, 2026 | $0.0890 |
| July 31, 2026 | $0.0910 |
| July 24, 2026 | $0.0910 |
| July 17, 2026 | $0.0940 |
| July 10, 2026 | $0.0940 |
| July 2, 2026 | $0.0920 |
| June 26, 2026 | $0.0940 |
| June 18, 2026 | $0.1000 |
| June 12, 2026 | $0.0970 |
| June 5, 2026 | $0.1020 |
| May 29, 2026 | $0.1020 |
| May 22, 2026 | $0.1170 |
| May 15, 2026 | $0.1520 |
| May 8, 2026 | $0.1630 |
| May 1, 2026 | $0.1710 |
| April 24, 2026 | $0.1750 |
| April 17, 2026 | $0.1790 |
| April 10, 2026 | $0.1820 |
| April 2, 2026 | $0.1930 |
| March 27, 2026 | $0.1990 |
| March 20, 2026 | $0.2030 |
| March 13, 2026 | $0.2020 |
| March 6, 2026 | $0.2100 |
| Feb. 27, 2026 | $0.2550 |
| Feb. 20, 2026 | $0.2520 |
| Feb. 13, 2026 | $0.2690 |
| Feb. 6, 2026 | $0.2770 |
| Jan. 30, 2026 | $0.3020 |
| Jan. 23, 2026 | $0.3180 |
| Jan. 16, 2026 | $0.3380 |
| Jan. 9, 2026 | $0.3430 |
| Jan. 2, 2026 | $0.3540 |
| Dec. 26, 2025 | $0.3990 |
| Dec. 19, 2025 | $0.3740 |
| Dec. 12, 2025 | $0.3960 |
| Dec. 5, 2025 | $0.3970 |
| Nov. 28, 2025 | $0.3730 |
| Nov. 21, 2025 | $0.4000 |
| Nov. 14, 2025 | $0.4330 |
| Nov. 7, 2025 | $0.4370 |
| Oct. 31, 2025 | $0.4710 |
| Oct. 24, 2025 | $0.4460 |
| Oct. 17, 2025 | $0.4560 |
| Oct. 10, 2025 | $0.4520 |
| Oct. 3, 2025 | $0.4790 |
| Sept. 26, 2025 | $0.4780 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $96,774 | 98.68% | 10,997 | Shares | June 30, 2026 |
| UBS Group AG | $1,179 | 1.20% | 134 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $114 | 0.12% | 13 | Shares | June 30, 2026 |