GraniteShares YieldBOOST SMCI ETF (SMYY)

Assets	$6.88M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	1.11M
Dividend (ttm)	$13.50
Dividend Yield	216.31%
Ex-Dividend Date	Aug 7, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	5,769
Open	6.26
Previous Close	6.22
Day's Range	6.25 - 6.26
52-Week Low	6.16
52-Week High	26.93
Beta	n/a
Holdings	11
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

130.02% of assets

Name	Symbol	Weight
Us Dollars	n/a	65.37%
United States Treasury Bills 3.59%	B.0 10.22.26	32.93%
United States Treasury Bills	B.0 02.04.27	29.72%
Put Smcx August 7.65 08/12/2026	n/a	4.09%
Cash & Cash Equivalents	n/a	3.78%
Put Smcx August 6.92 08/10/2026	n/a	0.30%
Put Smcx August 6.80 08/07/2026	n/a	0.10%
Put Smcx August 7.18 08/07/2026	n/a	-0.30%
Put Smcx August 7.31 08/10/2026	n/a	-0.45%
Put Smcx August 8.08 08/12/2026	n/a	-5.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 7, 2026	$0.08854	Aug 11, 2026
Jul 31, 2026	$0.09018	Aug 4, 2026
Jul 24, 2026	$0.11114	Jul 28, 2026
Jul 17, 2026	$0.11622	Jul 21, 2026
Jul 10, 2026	$0.11863	Jul 14, 2026
Jul 2, 2026	$0.1295	Jul 7, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 11, 2026

Data Sources Report a data error