GraniteShares YieldBOOST MSTR ETF (MTYY)

Assets	$3.05M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	480,001
Dividend (ttm)	$5.39
Dividend Yield	84.59%
Ex-Dividend Date	Feb 6, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	53,710
Open	6.44
Previous Close	6.49
Day's Range	6.37 - 6.49
52-Week Low	6.18
52-Week High	25.17
Beta	n/a
Holdings	10
Inception Date	Sep 23, 2025

About MTYY

Fund Home Page

The GraniteShares YieldBOOST MSTR ETF (MTYY) is an exchange-traded fund that mostly invests in information technology equity. The fund is actively managed seeking current income and the daily 2x leverage of the price performance of Strategy Inc (MSTR). The fund sells put option and holds other MSTR-leveraged ETFs MTYY was launched on Sep 23, 2025 and is issued by GraniteShares.

• Asset Class: Equity
• Category: Derivative Income
• Stock Exchange: NASDAQ
• Ticker Symbol: MTYY
• ETF Provider: GraniteShares

Top Holdings

Name	Symbol	Weight
Us Dollars	n/a	56.65%
United States Treasury Bills 0%	B.0 04.23.26	35.48%
United States Treasury Bills 3.55%	B.0 02.24.26	14.27%
Put Mstu February 7.60 02/04/2026	n/a	0.98%
Put Mstu January 8.03 01/30/2026	n/a	0.63%
Put Mstu February 7.78 02/02/2026	n/a	0.59%
Cash	n/a	-1.17%
Put Mstu February 8.84 02/02/2026	n/a	-1.97%
Put Mstu January 9.13 01/30/2026	n/a	-2.69%
Put Mstu February 8.64 02/04/2026	n/a	-2.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 6, 2026	$0.17651	Feb 10, 2026
Jan 30, 2026	$0.20428	Feb 3, 2026
Jan 23, 2026	$0.2213	Jan 27, 2026
Jan 16, 2026	$0.22881	Jan 21, 2026
Jan 9, 2026	$0.22239	Jan 13, 2026
Jan 2, 2026	$0.22176	Jan 6, 2026