GraniteShares YieldBOOST SMCI ETF (SMYY)

Assets	$5.96M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	1.04M
Dividend (ttm)	$14.02
Dividend Yield	237.09%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	15,256
Open	5.96
Previous Close	5.91
Day's Range	5.88 - 5.96
52-Week Low	5.88
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

101.22% of assets

Name	Symbol	Weight
United States Treasury Bills 3.59%	B.0 10.22.26	36.65%
United States Treasury Bills 0%	B.0 02.04.27	33.07%
Us Dollars	n/a	27.23%
Cash & Cash Equivalents	n/a	4.19%
Put Smcx September 10.20 09/23/2026	n/a	0.81%
Put Smcx September 12.21 09/18/2026	n/a	0.18%
Put Smcx September 10.18 09/21/2026	n/a	0.11%
Put Smcx September 10.74 09/21/2026	n/a	-0.18%
Cash	n/a	-0.29%
Put Smcx September 12.89 09/18/2026	n/a	-0.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.08531	Sep 22, 2026
Sep 11, 2026	$0.08644	Sep 15, 2026
Sep 4, 2026	$0.0849	Sep 9, 2026
Aug 28, 2026	$0.08847	Sep 1, 2026
Aug 21, 2026	$0.08802	Aug 25, 2026
Aug 14, 2026	$0.08908	Aug 18, 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:

Sep 19, 2026

Data Sources Report a data error