GraniteShares YieldBOOST SMCI ETF (SMYY)

Assets	$10.03M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	780,001
Dividend (ttm)	$7.97
Dividend Yield	60.34%
Ex-Dividend Date	Jan 16, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	31,957
Open	13.08
Previous Close	13.00
Day's Range	12.91 - 13.35
52-Week Low	12.39
52-Week High	26.93
Beta	n/a
Holdings	7
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
United States Treasury Bills 0%	B.0 01.15.26	69.67%
Us Dollars	n/a	38.86%
Put Smcx January 11.17 01/09/2026	n/a	2.10%
Put Smcx January 10.52 01/12/2026	n/a	0.46%
Put Smcx January 11.96 01/12/2026	n/a	-1.27%
Cash	n/a	-2.93%
Put Smcx January 12.69 01/09/2026	n/a	-6.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 16, 2026	$0.3215	Jan 21, 2026
Jan 9, 2026	$0.34408	Jan 13, 2026
Jan 2, 2026	$0.35261	Jan 6, 2026
Dec 26, 2025	$0.36803	Dec 30, 2025
Dec 19, 2025	$0.37459	Dec 23, 2025
Dec 12, 2025	$0.44789	Dec 16, 2025