GraniteShares YieldBoost AMZN ETF (AZYY)

Assets	$2.86M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	170,001
Dividend (ttm)	$6.14
Dividend Yield	35.63%
Ex-Dividend Date	Apr 24, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	5,474
Open	16.98
Previous Close	17.16
Day's Range	16.98 - 17.26
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	50.40%
United States Treasury Bills 0%	B.0 10.22.26	27.26%
United States Treasury Bills 3.545%	B.0 07.23.26	17.19%
United States Treasury Bills 4.428%	B.0 05.28.26	6.92%
Put Amzz May 35.79 05/06/2026	n/a	1.95%
Cash	n/a	1.21%
Put Amzz May 36.00 05/01/2026	n/a	0.45%
Put Amzz May 38.92 05/01/2026	n/a	-1.86%
Put Amzz May 38.69 05/06/2026	n/a	-3.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 24, 2026	$0.15496	Apr 28, 2026
Apr 17, 2026	$0.156	Apr 21, 2026
Apr 10, 2026	$0.15942	Apr 14, 2026
Apr 2, 2026	$0.14962	Apr 7, 2026
Mar 27, 2026	$0.16137	Mar 31, 2026
Mar 20, 2026	$0.15722	Mar 24, 2026