GraniteShares YieldBoost AMZN ETF (AZYY)

Assets	$2.45M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	150,001
Dividend (ttm)	$5.67
Dividend Yield	34.46%
Ex-Dividend Date	Apr 2, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	3,768
Open	16.46
Previous Close	16.60
Day's Range	16.44 - 16.48
52-Week Low	15.69
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	44.56%
United States Treasury Bills 0%	B.0 04.23.26	28.09%
United States Treasury Bills 0%	B.0 07.23.26	19.88%
United States Treasury Bills 0%	B.0 05.28.26	8.00%
Put Amzz April 25.57 04/15/2026	n/a	0.02%
Put Amzz April 23.01 04/10/2026	n/a	0.00%
Put Amzz April 24.88 04/10/2026	n/a	0.00%
Put Amzz April 27.64 04/15/2026	n/a	-0.20%
Cash	n/a	-0.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 2, 2026	$0.14962	Apr 7, 2026
Mar 27, 2026	$0.16137	Mar 31, 2026
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