GraniteShares YieldBOOST SMCI ETF (SMYY)

Assets	$9.41M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	1.22M
Dividend (ttm)	$12.44
Dividend Yield	160.38%
Ex-Dividend Date	Jun 5, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	24,413
Open	7.69
Previous Close	7.72
Day's Range	7.68 - 7.76
52-Week Low	7.68
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

114.12% of assets

Name	Symbol	Weight
Us Dollars	n/a	51.66%
United States Treasury Bills 3.545%	XIB.0 07.23.26	30.84%
United States Treasury Bills 0%	B.0 10.22.26	23.43%
Put Smcx June 20.90 06/12/2026	n/a	6.72%
Put Smcx June 27.63 06/10/2026	n/a	5.22%
Put Smcx June 23.20 06/15/2026	n/a	0.87%
Put Smcx June 26.96 06/10/2026	n/a	0.81%
Put Smcx June 28.45 06/10/2026	n/a	-0.97%
Put Smcx June 24.49 06/15/2026	n/a	-1.24%
Cash	n/a	-3.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 5, 2026	$0.15325	Jun 9, 2026
May 29, 2026	$0.14826	Jun 2, 2026
May 22, 2026	$0.14705	May 27, 2026
May 15, 2026	$0.17532	May 19, 2026
May 8, 2026	$0.18136	May 12, 2026
May 1, 2026	$0.17862	May 5, 2026