GraniteShares YieldBOOST MSTR ETF (MTYY)

Assets	$1.50M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	84,982
Dividend (ttm)	$45.46
Dividend Yield	257.12%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	665
Open	17.65
Previous Close	17.53
Day's Range	17.65 - 17.71
52-Week Low	17.44
52-Week High	151.02
Beta	n/a
Holdings	8
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 3.59%	B.0 10.22.26	53.09%
Us Dollars	n/a	42.13%
United States Treasury Bills 0%	B.0 02.04.27	6.56%
Put Mstu September 25.23 09/23/2026	n/a	0.74%
Put Mstu September 27.37 09/18/2026	n/a	0.16%
Put Mstu September 28.89 09/18/2026	n/a	-0.43%
Cash	n/a	-0.98%
Put Mstu September 26.63 09/23/2026	n/a	-1.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.13241	Sep 22, 2026
Sep 11, 2026	$0.1405	Sep 15, 2026
Sep 4, 2026	$0.13311	Sep 9, 2026
Aug 28, 2026	$0.13344	Sep 1, 2026
Aug 21, 2026	$0.1385	Aug 25, 2026
Aug 14, 2026	$0.13502	Aug 18, 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:

Sep 19, 2026

Data Sources Report a data error