GraniteShares YieldBOOST MSTR ETF (MTYY)

Assets	$2.55M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	290,001
Dividend (ttm)	$4.78
Dividend Yield	58.22%
Ex-Dividend Date	Jan 16, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	41,324
Open	8.19
Previous Close	8.17
Day's Range	8.03 - 8.31
52-Week Low	8.00
52-Week High	25.17
Beta	n/a
Holdings	7
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	57.88%
Cash	n/a	23.34%
United States Treasury Bills 0%	B.0 02.24.26	21.72%
Put Mstu January 8.55 01/12/2026	n/a	0.95%
Put Mstu January 7.81 01/09/2026	n/a	0.18%
Put Mstu January 8.87 01/09/2026	n/a	-1.23%
Put Mstu January 9.72 01/12/2026	n/a	-2.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 16, 2026	$0.22881	Jan 21, 2026
Jan 9, 2026	$0.22239	Jan 13, 2026
Jan 2, 2026	$0.22176	Jan 6, 2026
Dec 26, 2025	$0.24004	Dec 30, 2025
Dec 19, 2025	$0.17777	Dec 23, 2025
Dec 12, 2025	$0.19921	Dec 16, 2025