GraniteShares YieldBOOST SMCI ETF (SMYY)

Assets	$7.92M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	890,001
Dividend (ttm)	$11.07
Dividend Yield	121.21%
Ex-Dividend Date	Apr 10, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	19,950
Open	9.05
Previous Close	9.09
Day's Range	8.90 - 9.14
52-Week Low	8.83
52-Week High	26.93
Beta	n/a
Holdings	8
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	49.94%
United States Treasury Bills 0%	B.0 07.23.26	37.11%
Us Dollars	n/a	16.76%
Put Smcx April 8.15 04/10/2026	n/a	3.55%
Put Smcx April 7.36 04/13/2026	n/a	1.53%
Cash	n/a	-0.19%
Put Smcx April 7.96 04/13/2026	n/a	-2.17%
Put Smcx April 8.81 04/10/2026	n/a	-6.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 10, 2026	$0.18317	Apr 14, 2026
Apr 2, 2026	$0.19322	Apr 7, 2026
Mar 27, 2026	$0.19547	Mar 31, 2026
Mar 20, 2026	$0.20671	Mar 24, 2026
Mar 13, 2026	$0.22809	Mar 17, 2026
Mar 6, 2026	$0.24375	Mar 10, 2026