GraniteShares YieldBoost AMZN ETF (AZYY)

Assets	$2.56M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	140,001
Dividend (ttm)	$4.88
Dividend Yield	28.63%
Ex-Dividend Date	Feb 27, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	3,170
Open	16.76
Previous Close	16.92
Day's Range	16.76 - 17.04
52-Week Low	16.41
52-Week High	25.32
Beta	n/a
Holdings	11
Inception Date	Sep 16, 2025

About AZYY

Fund Home Page

The GraniteShares YieldBoost AMZN ETF (AZYY) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund is actively managed seeking current income and the daily 2x leverage of the price performance of Amazon Inc. (NASDAQ: AMZN) AZYY 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: AZYY
• ETF Provider: GraniteShares

Top 10 Holdings

101.82% of assets

Name	Symbol	Weight
Us Dollars	n/a	49.59%
United States Treasury Bills 0%	B.0 04.23.26	27.41%
United States Treasury Bills 0%	B.0 07.23.26	19.40%
United States Treasury Bills	B.0 05.28.26	7.80%
Put Amzz March 23.60 03/04/2026	n/a	0.37%
Put Amzz March 22.98 03/04/2026	n/a	0.05%
Put Amzz February 22.88 02/27/2026	n/a	0.01%
Put Amzz March 24.84 03/04/2026	n/a	-0.20%
Cash	n/a	-1.29%
Put Amzz March 25.51 03/04/2026	n/a	-1.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	$0.1676	Mar 3, 2026
Feb 20, 2026	$0.15745	Feb 24, 2026
Feb 13, 2026	$0.16697	Feb 18, 2026
Feb 6, 2026	$0.1791	Feb 10, 2026
Jan 30, 2026	$0.18865	Feb 3, 2026
Jan 23, 2026	$0.1772	Jan 27, 2026