GraniteShares YieldBOOST AMD ETF (AMYY)

Assets	$8.34M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	530,001
Dividend (ttm)	$11.10
Dividend Yield	70.36%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	17,007
Open	15.82
Previous Close	16.04
Day's Range	15.69 - 15.84
52-Week Low	15.56
52-Week High	26.53
Beta	n/a
Holdings	9
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	37.22%
United States Treasury Bills 0%	B.0 07.23.26	35.19%
United States Treasury Bills 0%	B.0 05.28.26	23.59%
United States Treasury Bills 0%	B.0 04.23.26	11.84%
Put Amdl March 11.06 03/25/2026	n/a	1.34%
Put Amdl March 10.42 03/20/2026	n/a	0.33%
Put Amdl March 11.26 03/20/2026	n/a	-0.91%
Put Amdl March 11.96 03/25/2026	n/a	-2.61%
Cash	n/a	-5.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.24218	Mar 24, 2026
Mar 13, 2026	$0.31007	Mar 17, 2026
Mar 6, 2026	$0.3172	Mar 10, 2026
Feb 27, 2026	$0.34014	Mar 3, 2026
Feb 20, 2026	$0.33369	Feb 24, 2026
Feb 13, 2026	$0.34857	Feb 18, 2026