GraniteShares YieldBoost AMZN ETF (AZYY)

Assets	$3.37M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	200,001
Dividend (ttm)	$6.63
Dividend Yield	39.55%
Ex-Dividend Date	May 15, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	1,292
Open	16.76
Previous Close	16.91
Day's Range	16.76 - 16.79
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	56.30%
United States Treasury Bills 0%	B.0 10.22.26	23.40%
United States Treasury Bills 3.545%	B.0 07.23.26	14.76%
United States Treasury Bills 3.63%	B.0 05.28.26	5.94%
Put Amzz May 35.07 05/27/2026	n/a	0.20%
Cash	n/a	0.12%
Put Amzz May 34.86 05/22/2026	n/a	0.01%
Put Amzz May 36.79 05/22/2026	n/a	-0.10%
Put Amzz May 37.02 05/27/2026	n/a	-0.65%

Dividend History

Ex-Dividend	Amount	Pay Date
May 15, 2026	$0.16327	May 19, 2026
May 8, 2026	$0.16823	May 12, 2026
May 1, 2026	$0.16001	May 5, 2026
Apr 24, 2026	$0.15496	Apr 28, 2026
Apr 17, 2026	$0.156	Apr 21, 2026
Apr 10, 2026	$0.15942	Apr 14, 2026