GraniteShares YieldBOOST MSTR ETF (MTYY)

Assets	$1.55M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	84,982
Dividend (ttm)	$44.65
Dividend Yield	245.57%
Ex-Dividend Date	Aug 7, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	591
Open	18.16
Previous Close	18.11
Day's Range	18.16 - 18.16
52-Week Low	17.99
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 3.59%	B.0 10.22.26	50.79%
Us Dollars	n/a	50.35%
Put Mstu August 1.74 08/12/2026	n/a	1.17%
Put Mstu August 1.58 08/07/2026	n/a	0.07%
Cash	n/a	-0.11%
Put Mstu July 1.67 07/24/2026	n/a	-0.22%
Put Mstu August 1.83 08/12/2026	n/a	-2.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 7, 2026	$0.17725	Aug 11, 2026
Jul 31, 2026	$0.17264	Aug 4, 2026
Jul 24, 2026	$0.17943	Jul 28, 2026
Jul 17, 2026	$0.23705	Jul 21, 2026
Jul 10, 2026	$0.2936	Jul 14, 2026
Jul 2, 2026	$0.29617	Jul 7, 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:

Aug 11, 2026

Data Sources Report a data error