GraniteShares YieldBOOST SMCI ETF (SMYY)

Assets	$9.07M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	1.08M
Dividend (ttm)	$11.99
Dividend Yield	144.48%
Ex-Dividend Date	May 15, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	34,718
Open	8.32
Previous Close	8.41
Day's Range	8.27 - 8.34
52-Week Low	8.16
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	42.57%
United States Treasury Bills 3.545%	B.0 07.23.26	32.88%
United States Treasury Bills 0%	B.0 10.22.26	24.98%
Put Smcx May 14.34 05/27/2026	n/a	0.88%
Cash	n/a	0.24%
Put Smcx May 12.30 05/26/2026	n/a	0.16%
Put Smcx May 12.47 05/22/2026	n/a	0.01%
Put Smcx May 13.17 05/22/2026	n/a	-0.07%
Put Smcx May 12.99 05/26/2026	n/a	-0.34%
Put Smcx May 15.13 05/27/2026	n/a	-1.31%

Dividend History

Ex-Dividend	Amount	Pay Date
May 15, 2026	$0.17532	May 19, 2026
May 8, 2026	$0.18136	May 12, 2026
May 1, 2026	$0.17862	May 5, 2026
Apr 24, 2026	$0.19348	Apr 28, 2026
Apr 17, 2026	$0.1918	Apr 21, 2026
Apr 10, 2026	$0.18317	Apr 14, 2026