GraniteShares YieldBOOST AMD ETF (AMYY)

Assets	$8.44M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	530,001
Dividend (ttm)	$12.31
Dividend Yield	75.05%
Ex-Dividend Date	Apr 24, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	8,217
Open	16.25
Previous Close	16.47
Day's Range	16.24 - 16.42
52-Week Low	15.08
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	44.48%
United States Treasury Bills 3.545%	B.0 07.23.26	34.95%
United States Treasury Bills 4.428%	B.0 05.28.26	23.43%
Put Amdl May 29.70 05/06/2026	n/a	3.14%
Put Amdl May 31.73 05/01/2026	n/a	2.30%
Cash	n/a	1.55%
Put Amdl May 32.11 05/06/2026	n/a	-4.88%
Put Amdl May 34.30 05/01/2026	n/a	-4.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 24, 2026	$0.24872	Apr 28, 2026
Apr 17, 2026	$0.24896	Apr 21, 2026
Apr 10, 2026	$0.24118	Apr 14, 2026
Apr 2, 2026	$0.23396	Apr 7, 2026
Mar 27, 2026	$0.24255	Mar 31, 2026
Mar 20, 2026	$0.24218	Mar 24, 2026