GraniteShares YieldBOOST AMD ETF (AMYY)

Assets	$11.44M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	640,001
Dividend (ttm)	$9.20
Dividend Yield	49.10%
Ex-Dividend Date	Feb 6, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	22,438
Open	18.39
Previous Close	18.50
Day's Range	18.34 - 18.79
52-Week Low	18.22
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	86.77%
United States Treasury Bills 3.751%	B.0 02.24.26	9.53%
United States Treasury Bills 0%	B.0 04.23.26	7.90%
Put Amdl January 20.13 01/30/2026	n/a	1.60%
Put Amdl February 19.04 02/04/2026	n/a	1.13%
Cash	n/a	1.02%
Put Amdl February 21.15 02/04/2026	n/a	-2.41%
Put Amdl January 22.37 01/30/2026	n/a	-5.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 6, 2026	$0.36204	Feb 10, 2026
Jan 30, 2026	$0.39125	Feb 3, 2026
Jan 23, 2026	$0.40413	Jan 27, 2026
Jan 16, 2026	$0.4065	Jan 21, 2026
Jan 9, 2026	$0.3967	Jan 13, 2026
Jan 2, 2026	$0.42587	Jan 6, 2026