GraniteShares YieldBOOST SMCI ETF (SMYY)

Assets	$9.41M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	860,001
Dividend (ttm)	$9.82
Dividend Yield	92.99%
Ex-Dividend Date	Feb 27, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	12,870
Open	10.35
Previous Close	10.57
Day's Range	10.35 - 10.57
52-Week Low	10.27
52-Week High	26.93
Beta	n/a
Holdings	12
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 10 Holdings

103.41% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 04.23.26	41.67%
United States Treasury Bills 0%	B.0 07.23.26	30.98%
Us Dollars	n/a	27.17%
Cash	n/a	3.35%
Put Smcx February 11.27 02/27/2026	n/a	0.28%
Put Smcx March 12.31 03/04/2026	n/a	0.22%
Put Smcx March 10.12 03/02/2026	n/a	0.22%
Put Smcx March 11.35 03/04/2026	n/a	0.12%
Put Smcx March 12.27 03/04/2026	n/a	-0.23%
Put Smcx November 13.31 11/28/2025	n/a	-0.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	$0.28628	Mar 3, 2026
Feb 20, 2026	$0.27826	Feb 24, 2026
Feb 13, 2026	$0.29793	Feb 18, 2026
Feb 6, 2026	$0.31031	Feb 10, 2026
Jan 30, 2026	$0.33393	Feb 3, 2026
Jan 23, 2026	$0.34171	Jan 27, 2026