GraniteShares YieldBOOST AMD ETF (AMYY)

Assets	$8.44M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	540,001
Dividend (ttm)	$13.81
Dividend Yield	86.69%
Ex-Dividend Date	Jun 5, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	16,305
Open	15.80
Previous Close	15.65
Day's Range	15.78 - 16.03
52-Week Low	15.08
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	70.15%
United States Treasury Bills 3.545%	B.0 07.23.26	34.91%
Put Amdl June 69.30 06/10/2026	n/a	6.42%
Put Amdl June 50.51 06/12/2026	n/a	0.85%
Put Amdl June 55.49 06/15/2026	n/a	0.03%
Put Amdl June 58.58 06/15/2026	n/a	-0.04%
Put Amdl June 53.31 06/12/2026	n/a	-1.37%
Cash	n/a	-1.95%
Put Amdl June 73.15 06/10/2026	n/a	-8.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 5, 2026	$0.2529	Jun 9, 2026
May 29, 2026	$0.24344	Jun 2, 2026
May 22, 2026	$0.24351	May 27, 2026
May 15, 2026	$0.25776	May 19, 2026
May 8, 2026	$0.25992	May 12, 2026
May 1, 2026	$0.24441	May 5, 2026