GraniteShares YieldBOOST MSTR ETF (MTYY)

Assets	$3.04M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	650,001
Dividend (ttm)	$6.63
Dividend Yield	140.76%
Ex-Dividend Date	Apr 24, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	11,101
Open	4.670
Previous Close	4.690
Day's Range	4.650 - 4.730
52-Week Low	4.610
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
Us Dollars	n/a	49.38%
United States Treasury Bills 0%	B.0 10.22.26	42.73%
United States Treasury Bills 3.545%	B.0 07.23.26	16.59%
Put Mstu May 5.94 05/06/2026	n/a	3.48%
Put Mstu May 6.97 05/01/2026	n/a	2.28%
Put Mstu May 6.81 05/04/2026	n/a	0.59%
Put Mstu May 7.37 05/04/2026	n/a	-0.97%
Put Mstu May 7.54 05/01/2026	n/a	-4.01%
Cash	n/a	-4.05%
Put Mstu May 6.42 05/06/2026	n/a	-6.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 24, 2026	$0.09272	Apr 28, 2026
Apr 17, 2026	$0.09191	Apr 21, 2026
Apr 10, 2026	$0.08983	Apr 14, 2026
Apr 2, 2026	$0.09237	Apr 7, 2026
Mar 27, 2026	$0.09973	Mar 31, 2026
Mar 20, 2026	$0.10277	Mar 24, 2026