GraniteShares YieldBOOST MSTR ETF (MTYY)

Assets	$2.68M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	510,001
Dividend (ttm)	$6.16
Dividend Yield	116.90%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	33,663
Open	5.37
Previous Close	5.27
Day's Range	5.25 - 5.37
52-Week Low	5.25
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	48.58%
United States Treasury Bills 0%	B.0 04.23.26	35.61%
United States Treasury Bills 0%	B.0 07.23.26	17.64%
Put Mstu March 5.09 03/25/2026	n/a	2.92%
Cash	n/a	1.29%
Put Mstu March 5.64 03/23/2026	n/a	0.89%
Put Mstu March 5.08 03/20/2026	n/a	0.38%
Put Mstu March 5.49 03/20/2026	n/a	-0.91%
Put Mstu March 6.10 03/23/2026	n/a	-1.53%
Put Mstu March 5.50 03/25/2026	n/a	-4.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.10277	Mar 24, 2026
Mar 13, 2026	$0.10221	Mar 17, 2026
Mar 6, 2026	$0.11076	Mar 10, 2026
Feb 27, 2026	$0.15015	Mar 3, 2026
Feb 20, 2026	$0.14912	Feb 24, 2026
Feb 13, 2026	$0.15978	Feb 18, 2026