GraniteShares YieldBOOST SMCI ETF (SMYY)

Assets	$8.06M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	940,001
Dividend (ttm)	$10.50
Dividend Yield	114.26%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	138,914
Open	9.17
Previous Close	9.19
Day's Range	9.17 - 9.21
52-Week Low	9.17
52-Week High	26.93
Beta	n/a
Holdings	10
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 04.23.26	43.35%
United States Treasury Bills 0%	B.0 07.23.26	32.22%
Us Dollars	n/a	28.80%
Put Smcx March 10.80 03/23/2026	n/a	2.29%
Put Smcx March 10.09 03/20/2026	n/a	1.26%
Put Smcx March 9.78 03/25/2026	n/a	0.48%
Cash	n/a	-0.44%
Put Smcx March 10.57 03/25/2026	n/a	-0.82%
Put Smcx March 10.91 03/20/2026	n/a	-3.12%
Put Smcx March 11.68 03/23/2026	n/a	-4.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.20671	Mar 24, 2026
Mar 13, 2026	$0.22809	Mar 17, 2026
Mar 6, 2026	$0.24375	Mar 10, 2026
Feb 27, 2026	$0.28628	Mar 3, 2026
Feb 20, 2026	$0.27826	Feb 24, 2026
Feb 13, 2026	$0.29793	Feb 18, 2026