GraniteShares YieldBoost AMZN ETF (AZYY)

Assets	$3.39M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	220,001
Dividend (ttm)	$6.98
Dividend Yield	45.13%
Ex-Dividend Date	Jun 5, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	1,378
Open	15.37
Previous Close	15.40
Day's Range	15.32 - 15.47
52-Week Low	15.32
52-Week High	25.32
Beta	n/a
Holdings	10
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	65.31%
United States Treasury Bills 0%	B.0 10.22.26	22.65%
United States Treasury Bills 3.545%	XIB.0 07.23.26	14.29%
Put Amzz June 31.00 06/10/2026	n/a	0.24%
Put Amzz June 29.99 06/12/2026	n/a	0.19%
Put Amzz June 31.93 06/10/2026	n/a	0.08%
Put Amzz November 33.70 11/07/2025	n/a	-0.26%
Put Amzz June 31.65 06/12/2026	n/a	-0.48%
Put Amzz June 32.72 06/10/2026	n/a	-0.96%
Cash	n/a	-1.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 5, 2026	$0.10905	Jun 9, 2026
May 29, 2026	$0.11148	Jun 2, 2026
May 22, 2026	$0.12599	May 27, 2026
May 15, 2026	$0.16327	May 19, 2026
May 8, 2026	$0.16823	May 12, 2026
May 1, 2026	$0.16001	May 5, 2026