GraniteShares YieldBOOST AMD ETF (AMYY)

Assets	$9.30M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	570,001
Dividend (ttm)	$10.23
Dividend Yield	60.53%
Ex-Dividend Date	Feb 27, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	9,729
Open	16.90
Previous Close	17.33
Day's Range	16.77 - 16.92
52-Week Low	16.67
52-Week High	26.53
Beta	n/a
Holdings	8
Inception Date	Sep 16, 2025

About AMYY

Fund Home Page

The GraniteShares YieldBOOST AMD ETF (AMYY) is an exchange-traded fund that mostly invests in information technology equity. The fund is actively managed seeking current income and the daily 2x leverage of the price performance of Advanced Micro Devices, Inc. (AMD) AMYY was launched on Sep 16, 2025 and is issued by GraniteShares.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: AMYY
• ETF Provider: GraniteShares

Top Holdings

Name	Symbol	Weight
Us Dollars	n/a	61.22%
United States Treasury Bills 0%	B.0 07.23.26	29.60%
United States Treasury Bills 0%	B.0 04.23.26	9.95%
Put Amdl March 12.62 03/04/2026	n/a	2.05%
Cash	n/a	1.34%
Put Amdl February 11.14 02/27/2026	n/a	0.13%
Put Amdl February 12.38 02/27/2026	n/a	-0.64%
Put Amdl March 13.64 03/04/2026	n/a	-3.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	$0.34014	Mar 3, 2026
Feb 20, 2026	$0.33369	Feb 24, 2026
Feb 13, 2026	$0.34857	Feb 18, 2026
Feb 6, 2026	$0.36204	Feb 10, 2026
Jan 30, 2026	$0.39125	Feb 3, 2026
Jan 23, 2026	$0.40413	Jan 27, 2026