GraniteShares YieldBOOST MSTR ETF (MTYY)

Assets	$2.55M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	430,001
Dividend (ttm)	$5.85
Dividend Yield	102.92%
Ex-Dividend Date	Feb 27, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	13,358
Open	5.59
Previous Close	5.59
Day's Range	5.56 - 5.70
52-Week Low	5.50
52-Week High	25.17
Beta	n/a
Holdings	12
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 10 Holdings

106.72% of assets

Name	Symbol	Weight
Us Dollars	n/a	40.58%
United States Treasury Bills 0%	B.0 04.23.26	37.61%
United States Treasury Bills 0%	B.0 07.23.26	18.64%
Cash	n/a	6.46%
Put Mstu March 4.96 03/04/2026	n/a	3.71%
Put Mstu March 4.78 03/04/2026	n/a	0.28%
Put Mstu March 4.06 03/02/2026	n/a	0.16%
Put Mstu February 4.55 02/18/2026	n/a	0.07%
Put Mstu February 5.06 02/27/2026	n/a	-0.35%
Put Mstu March 4.51 03/02/2026	n/a	-0.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	$0.15015	Mar 3, 2026
Feb 20, 2026	$0.14912	Feb 24, 2026
Feb 13, 2026	$0.15978	Feb 18, 2026
Feb 6, 2026	$0.17651	Feb 10, 2026
Jan 30, 2026	$0.20428	Feb 3, 2026
Jan 23, 2026	$0.2213	Jan 27, 2026