GraniteShares YieldBOOST MSTR ETF (MTYY)

Assets	$1.23M
Expense Ratio	1.07%
PE Ratio	n/a
Forward PE	n/a
Shares Out	74,982
Dividend	$34.21 (217.07%)
Ex-Dividend Date	Oct 23, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	2,376
Open	15.74
Previous Close	16.12
Day's Range	15.74 - 15.76
52-Week Low	15.74
52-Week High	102.18
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 technology stocks. 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	64.02%
United States Treasury Bills 3.81%	WIB.0 02.04.27	40.18%
Treasury Bill B 04/22/27	n/a	23.88%
Put Mstu October 34.27 10/28/2026	n/a	4.75%
Put Mstu October 30.85 10/30/2026	n/a	1.89%
Put Mstu October 32.57 10/30/2026	n/a	-2.87%
Put Mstu October 36.18 10/28/2026	n/a	-7.48%
Cash	n/a	-24.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 23, 2026	$0.12616	Oct 27, 2026
Oct 16, 2026	$0.12788	Oct 20, 2026
Oct 9, 2026	$0.1333	Oct 14, 2026
Oct 2, 2026	$0.13177	Oct 6, 2026
Sep 25, 2026	$0.13543	Sep 29, 2026
Sep 18, 2026	$0.13241	Sep 22, 2026

Performance

MTYY had a total return of -63.11% in the past year, including dividends. Since the fund's inception, the average annual return has been -68.50%.

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:

Oct 31, 2026

Data Sources Report a data error