GraniteShares YieldBoost AMZN ETF (AZYY)

Assets	$2.44M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	150,001
Dividend (ttm)	$5.36
Dividend Yield	32.91%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	1,714
Open	16.40
Previous Close	16.70
Day's Range	16.29 - 16.40
52-Week Low	16.29
52-Week High	25.32
Beta	n/a
Holdings	9
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 Holdings

Name	Symbol	Weight
Us Dollars	n/a	46.67%
United States Treasury Bills 0%	B.0 04.23.26	27.62%
United States Treasury Bills 0%	B.0 07.23.26	19.55%
United States Treasury Bills 0%	B.0 05.28.26	7.87%
Put Amzz March 22.89 03/20/2026	n/a	0.66%
Put Amzz March 23.33 03/25/2026	n/a	0.45%
Cash	n/a	-0.55%
Put Amzz March 24.75 03/20/2026	n/a	-1.07%
Put Amzz March 25.22 03/25/2026	n/a	-1.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.15722	Mar 24, 2026
Mar 13, 2026	$0.15894	Mar 17, 2026
Mar 6, 2026	$0.16528	Mar 10, 2026
Feb 27, 2026	$0.1676	Mar 3, 2026
Feb 20, 2026	$0.15745	Feb 24, 2026
Feb 13, 2026	$0.16697	Feb 18, 2026