GraniteShares YieldBOOST SMCI ETF (SMYY)

Assets	$7.59M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	1.18M
Dividend (ttm)	$13.21
Dividend Yield	205.73%
Ex-Dividend Date	Jul 17, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	22,950
Open	6.41
Previous Close	6.39
Day's Range	6.40 - 6.45
52-Week Low	6.39
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

103.54% of assets

Name	Symbol	Weight
Us Dollars	n/a	37.65%
United States Treasury Bills 3.545%	B.0 07.23.26	34.55%
United States Treasury Bills 0%	B.0 10.22.26	26.24%
Cash & Cash Equivalents	n/a	3.02%
Put Smcx July 7.29 07/15/2026	n/a	2.51%
Put Smcx July 6.84 07/13/2026	n/a	0.19%
Put Smcx July 6.87 07/10/2026	n/a	0.04%
Put Smcx March 7.25 03/27/2026	n/a	-0.13%
Cash	n/a	-0.24%
Put Smcx July 7.22 07/13/2026	n/a	-0.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 17, 2026	$0.11622	Jul 21, 2026
Jul 10, 2026	$0.11863	Jul 14, 2026
Jul 2, 2026	$0.1295	Jul 7, 2026
Jun 26, 2026	$0.12973	Jun 30, 2026
Jun 18, 2026	$0.13225	Jun 23, 2026
Jun 12, 2026	$0.14024	Jun 16, 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:

Jul 22, 2026

Data Sources Report a data error