GraniteShares YieldBOOST SMCI ETF (SMYY)

Assets	$9.20M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	1.22M
Dividend (ttm)	$12.84
Dividend Yield	181.93%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	34,529
Open	7.09
Previous Close	7.12
Day's Range	6.88 - 7.09
52-Week Low	6.88
52-Week High	26.93
Beta	n/a
Holdings	9
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	43.99%
United States Treasury Bills 3.545%	B.0 07.23.26	34.36%
United States Treasury Bills 0%	B.0 10.22.26	26.09%
Put Smcx July 10.00 07/01/2026	n/a	6.68%
Put Smcx July 8.87 07/02/2026	n/a	1.57%
Put Smcx July 7.43 07/06/2026	n/a	0.40%
Put Smcx July 7.85 07/06/2026	n/a	-0.61%
Put Smcx July 9.37 07/02/2026	n/a	-2.66%
Put Smcx July 10.55 07/01/2026	n/a	-9.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.12973	Jun 30, 2026
Jun 18, 2026	$0.13225	Jun 23, 2026
Jun 12, 2026	$0.14024	Jun 16, 2026
Jun 5, 2026	$0.15325	Jun 9, 2026
May 29, 2026	$0.14826	Jun 2, 2026
May 22, 2026	$0.14705	May 27, 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 2, 2026

Data Sources Report a data error