IOYY · GraniteShares YieldBOOST IONQ ETF · Fund Operations ETF
$5.15
-0.04 (-0.68%)
At close · Oct 23
Ex-dividend: $0.0662 · Oct 23, 2026
Return incl. dividend (before tax)
+0.60%
Volume · Oct 23
15.88K
Avg daily vol (3M)
20.46K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover GraniteShares ETF Trust and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-09-11 | 2026-06-30 | N-1A | 811-23214 | Original | — | — |
| 2025-09-12 | 2025-06-30 | N-1A | 811-23214 | Original | — | — |
| 2024-09-12 | 2024-06-30 | N-1A | 811-23214 | Original | — | — |
| 2023-09-07 | 2023-06-30 | N-1A | 811-23214 | Original | — | — |
| 2022-09-12 | 2022-06-30 | N-1A | 811-23214 | Original | — | — |
| 2021-09-10 | 2021-06-30 | N-1A | 811-23214 | Original | — | — |
| 2020-09-10 | 2020-06-30 | N-1A | 811-23214 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-09-11)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | GraniteShares Advisors LLC | US | — |
| Custodian | Brown Brothers Harriman & Co | US | — |
| Transfer Agent | Brown Brothers Harriman & Co | US | — |
| Administrator | ALPS Funds Services, Inc. | US | — |
| Pricing Service | Bloomberg Global Markets Services LLC | US | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | US | — |
| Pricing Service | Thomson Reuters Corporation | CA | — |
| Shareholder Servicing Agent | Brown Brothers Harriman & Co | US | — |
| Principal Underwriter | ALPS Distributors, Inc. | US | — |
| Independent Public Accountant | Tait, Weller & Baker, LLP | US | — |