GraniteShares YieldBOOST AMD ETF (AMYY)

Assets	$8.73M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	530,001
Dividend (ttm)	$13.07
Dividend Yield	79.67%
Ex-Dividend Date	May 15, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	9,682
Open	16.27
Previous Close	16.55
Day's Range	16.27 - 16.42
52-Week Low	15.08
52-Week High	26.53
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 Holdings

Name	Symbol	Weight
Us Dollars	n/a	44.73%
United States Treasury Bills 3.545%	B.0 07.23.26	35.13%
United States Treasury Bills 3.63%	B.0 05.28.26	23.55%
Put Amdl May 48.03 05/20/2026	n/a	2.86%
Put Amdl May 43.29 05/22/2026	n/a	1.83%
Put Amdl May 48.83 05/20/2026	n/a	0.30%
Cash	n/a	-0.16%
Put Amdl May 51.54 05/20/2026	n/a	-0.49%
Put Amdl May 45.70 05/22/2026	n/a	-2.86%
Put Amdl May 50.70 05/20/2026	n/a	-4.90%

Dividend History

Ex-Dividend	Amount	Pay Date
May 15, 2026	$0.25776	May 19, 2026
May 8, 2026	$0.25992	May 12, 2026
May 1, 2026	$0.24441	May 5, 2026
Apr 24, 2026	$0.24872	Apr 28, 2026
Apr 17, 2026	$0.24896	Apr 21, 2026
Apr 10, 2026	$0.24118	Apr 14, 2026