GraniteShares YieldBOOST MSTR ETF (MTYY)

Assets	$1.84M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	85,000
Dividend (ttm)	$42.33
Dividend Yield	193.91%
Ex-Dividend Date	Jun 5, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	7,073
Open	21.60
Previous Close	21.78
Day's Range	21.50 - 21.83
52-Week Low	20.88
52-Week High	151.02
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	69.68%
United States Treasury Bills 3.545%	B.0 07.23.26	27.05%
Us Dollars	n/a	9.23%
Put Mstu June 2.77 06/17/2026	n/a	2.50%
Put Mstu June 3.07 06/12/2026	n/a	1.45%
Put Mstu June 3.40 06/15/2026	n/a	0.27%
Put Mstu June 3.59 06/15/2026	n/a	-0.36%
Put Mstu June 3.24 06/12/2026	n/a	-2.35%
Put Mstu June 2.93 06/17/2026	n/a	-3.64%
Cash	n/a	-3.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 5, 2026	$0.34124	Jun 9, 2026
May 29, 2026	$0.37746	Jun 2, 2026
May 22, 2026	$0.38448	May 27, 2026
May 15, 2026	$0.41724	May 19, 2026
May 8, 2026	$0.52668	May 12, 2026
May 1, 2026	$0.51546	May 5, 2026