GraniteShares YieldBOOST MSTR ETF (MTYY)

Assets	$2.76M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	650,001
Dividend (ttm)	$6.87
Dividend Yield	166.35%
Ex-Dividend Date	May 15, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	51,332
Open	4.190
Previous Close	4.230
Day's Range	4.110 - 4.190
52-Week Low	4.131
52-Week High	25.170
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
United States Treasury Bills 0%	B.0 10.22.26	46.36%
Us Dollars	n/a	41.29%
United States Treasury Bills 3.545%	B.0 07.23.26	18.00%
Put Mstu May 6.07 05/27/2026	n/a	1.45%
Put Mstu May 7.03 05/22/2026	n/a	1.13%
Put Mstu May 6.16 05/26/2026	n/a	0.61%
Put Mstu May 6.50 05/26/2026	n/a	-0.99%
Put Mstu May 7.42 05/22/2026	n/a	-1.85%
Put Mstu May 6.40 05/27/2026	n/a	-2.42%
Cash	n/a	-3.57%

Dividend History

Ex-Dividend	Amount	Pay Date
May 15, 2026	$0.06954	May 19, 2026
May 8, 2026	$0.08778	May 12, 2026
May 1, 2026	$0.08591	May 5, 2026
Apr 24, 2026	$0.09272	Apr 28, 2026
Apr 17, 2026	$0.09191	Apr 21, 2026
Apr 10, 2026	$0.08983	Apr 14, 2026