GraniteShares YieldBOOST MSTR ETF (MTYY)

MTYY Holdings Information

MTYY is an equity ETF with a total of 10 individual holdings. The top holdings are Us Dollars stock at 49.38%, United States Treasury Bills 0% at 42.73%, United States Treasury Bills 3.545% at 16.59%, Put Mstu May 5.94 05/06/2026 at 3.48%, and Put Mstu May 6.97 05/01/2026 at 2.28%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 3.04M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 29, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	49.38%	1,475,936
2	B.0 10.22.26	United States Treasury Bills 0%	42.73%	1,300,000
3	B.0 07.23.26	United States Treasury Bills 3.545%	16.59%	500,000
4	n/a	Put Mstu May 5.94 05/06/2026	3.48%	3,470
5	n/a	Put Mstu May 6.97 05/01/2026	2.28%	1,030
6	n/a	Put Mstu May 6.81 05/04/2026	0.59%	260
7	n/a	Put Mstu May 7.37 05/04/2026	-0.97%	260
8	n/a	Put Mstu May 7.54 05/01/2026	-4.01%	1,030
9	n/a	Cash	-4.05%	n/a
10	n/a	Put Mstu May 6.42 05/06/2026	-6.04%	3,470