GraniteShares YieldBOOST SMCI ETF (SMYY)

Assets	$9.82M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	820,001
Dividend (ttm)	$8.96
Dividend Yield	77.03%
Ex-Dividend Date	Feb 6, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	21,490
Open	11.72
Previous Close	11.70
Day's Range	11.60 - 11.86
52-Week Low	11.40
52-Week High	26.93
Beta	n/a
Holdings	9
Inception Date	Sep 30, 2025

About SMYY

Fund Home Page

The GraniteShares YieldBOOST SMCI ETF (SMYY) 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 Super Micro Computer Inc. (NASDAQ: SMCI) SMYY was launched on Sep 30, 2025 and is issued by GraniteShares.

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

Top Holdings

Name	Symbol	Weight
Us Dollars	n/a	66.90%
United States Treasury Bills 0%	B.0 04.23.26	38.29%
Put Smcx January 11.32 01/30/2026	n/a	1.13%
Put Smcx February 10.67 02/02/2026	n/a	0.66%
Put Smcx February 10.92 02/02/2026	n/a	0.11%
Cash	n/a	-0.27%
Put Smcx February 12.41 02/02/2026	n/a	-0.29%
Put Smcx February 12.12 02/02/2026	n/a	-1.74%
Put Smcx January 12.86 01/30/2026	n/a	-4.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 6, 2026	$0.31031	Feb 10, 2026
Jan 30, 2026	$0.33393	Feb 3, 2026
Jan 23, 2026	$0.34171	Jan 27, 2026
Jan 16, 2026	$0.3215	Jan 21, 2026
Jan 9, 2026	$0.34408	Jan 13, 2026
Jan 2, 2026	$0.35261	Jan 6, 2026