GraniteShares YieldBOOST SMCI ETF (SMYY)

Assets	$9.58M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	1.07M
Dividend (ttm)	$11.46
Dividend Yield	132.84%
Ex-Dividend Date	Apr 24, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	18,218
Open	8.75
Previous Close	8.86
Day's Range	8.62 - 8.82
52-Week Low	8.62
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
Us Dollars	n/a	51.44%
United States Treasury Bills 3.545%	B.0 07.23.26	31.49%
United States Treasury Bills 0%	B.0 10.22.26	23.92%
Put Smcx January 12.11 01/23/2026	n/a	9.72%
Put Smcx May 11.11 05/04/2026	n/a	2.64%
Put Smcx May 9.85 05/06/2026	n/a	1.45%
Cash	n/a	0.14%
Put Smcx May 10.65 05/06/2026	n/a	-2.04%
Put Smcx May 12.01 05/04/2026	n/a	-3.93%
Put Smcx December 13.09 12/19/2025	n/a	-14.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 24, 2026	$0.19348	Apr 28, 2026
Apr 17, 2026	$0.1918	Apr 21, 2026
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