GraniteShares YieldBOOST AMD ETF (AMYY)

Assets	$8.72M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	340,001
Dividend (ttm)	$2.82
Dividend Yield	10.84%
Ex-Dividend Date	Oct 24, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	28,583
Open	25.97
Previous Close	25.87
Day's Range	25.92 - 26.20
52-Week Low	23.39
52-Week High	26.20
Beta	n/a
Holdings	10
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 10 Holdings

100.00% of assets

Name	Symbol	Weight
Us Dollars	n/a	50.32%
United States Treasury Bills 0%	B.0 12.18.25	39.90%
United States Treasury Bills 0%	B.0 01.15.26	11.37%
Put Amdl October 17.96 10/24/2025	n/a	0.24%
Put Amdl October 18.69 10/24/2025	n/a	0.06%
Put Amdl October 18.19 10/24/2025	n/a	0.02%
Cash	n/a	-0.07%
Put Amdl October 20.21 10/24/2025	n/a	-0.12%
Put Amdl October 20.77 10/24/2025	n/a	-0.39%
Put Amdl October 19.95 10/24/2025	n/a	-1.33%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 24, 2025	$0.48165	Oct 28, 2025
Oct 17, 2025	$0.48029	Oct 21, 2025
Oct 10, 2025	$0.47869	Oct 14, 2025
Oct 3, 2025	$0.45686	Oct 7, 2025
Sep 26, 2025	$0.45322	Sep 30, 2025
Sep 19, 2025	$0.46458	Sep 23, 2025