GraniteShares YieldBOOST MU ETF (MUYY)

Assets	$18.66M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	850,001
Dividend (ttm)	$6.09
Dividend Yield	29.78%
Ex-Dividend Date	Jul 10, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	54,303
Open	20.32
Previous Close	20.82
Day's Range	20.21 - 20.65
52-Week Low	20.21
52-Week High	26.81
Beta	n/a
Holdings	13
Inception Date	Apr 14, 2026

About MUYY

Fund Home Page

The GraniteShares YieldBOOST MU ETF (MUYY) 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 Micron Technology, Inc. (MU) MUYY was launched on Apr 14, 2026 and is issued by GraniteShares.

• Asset Class: Equity
• Category: Derivative Income
• Stock Exchange: NASDAQ
• Ticker Symbol: MUYY
• ETF Provider: GraniteShares

Top 10 Holdings

107.42% of assets

Name	Symbol	Weight
Us Dollars	n/a	74.28%
United States Treasury Bills 0%	B.0 10.22.26	24.54%
Cash & Cash Equivalents	n/a	4.13%
United States Treasury Bills 3.545%	B.0 07.23.26	1.98%
Put Mull July 21.89 07/15/2026	n/a	1.90%
Put Mull July 23.23 07/17/2026	n/a	1.22%
Put Mull July 21.17 07/20/2026	n/a	1.00%
Put Mull July 23.83 07/15/2026	n/a	0.49%
Put Mull July 25.16 07/15/2026	n/a	-0.73%
Put Mull July 22.34 07/20/2026	n/a	-1.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 10, 2026	$0.37973	Jul 14, 2026
Jul 2, 2026	$0.45178	Jul 7, 2026
Jun 26, 2026	$0.4565	Jun 30, 2026
Jun 18, 2026	$0.44975	Jun 23, 2026
Jun 12, 2026	$0.45669	Jun 16, 2026
Jun 5, 2026	$0.47225	Jun 9, 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:

Jul 17, 2026

Data Sources Report a data error