GraniteShares YieldBOOST MSTR ETF (MTYY)

Assets	$1.84M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	84,982
Dividend (ttm)	$43.29
Dividend Yield	218.08%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	1,906
Open	19.40
Previous Close	19.29
Day's Range	19.40 - 19.85
52-Week Low	19.29
52-Week High	151.02
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
United States Treasury Bills 0%	B.0 10.22.26	46.32%
United States Treasury Bills 3.545%	B.0 07.23.26	29.23%
Us Dollars	n/a	26.18%
Put Mstu July 1.77 07/01/2026	n/a	2.23%
Put Mstu July 1.32 07/02/2026	n/a	0.13%
Put Mstu July 1.40 07/02/2026	n/a	-0.27%
Put Mstu July 1.87 07/01/2026	n/a	-3.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.30932	Jun 30, 2026
Jun 18, 2026	$0.32177	Jun 23, 2026
Jun 12, 2026	$0.32823	Jun 16, 2026
Jun 5, 2026	$0.34124	Jun 9, 2026
May 29, 2026	$0.37746	Jun 2, 2026
May 22, 2026	$0.38448	May 27, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 2, 2026

Data Sources Report a data error