GraniteShares YieldBoost AMZN ETF (AZYY)

Assets	$2.57M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	140,001
Dividend (ttm)	$4.39
Dividend Yield	24.65%
Ex-Dividend Date	Feb 6, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	2,824
Open	17.60
Previous Close	17.81
Day's Range	17.52 - 17.89
52-Week Low	17.52
52-Week High	25.32
Beta	n/a
Holdings	8
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	54.01%
United States Treasury Bills 0%	B.0 04.23.26	25.49%
United States Treasury Bills 3.751%	B.0 02.24.26	21.97%
Cash	n/a	0.57%
Put Amzz February 31.01 02/04/2026	n/a	0.44%
Put Amzz January 30.09 01/30/2026	n/a	0.06%
Put Amzz January 33.43 01/30/2026	n/a	-1.08%
Put Amzz February 34.46 02/04/2026	n/a	-1.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 6, 2026	$0.1791	Feb 10, 2026
Jan 30, 2026	$0.18865	Feb 3, 2026
Jan 23, 2026	$0.1772	Jan 27, 2026
Jan 16, 2026	$0.18155	Jan 21, 2026
Jan 9, 2026	$0.19139	Jan 13, 2026
Jan 2, 2026	$0.19938	Jan 6, 2026