GraniteShares YieldBOOST TSM ETF (TMYY)

Assets	$807.22K
Expense Ratio	1.07%
PE Ratio	n/a
Forward PE	n/a
Shares Out	40,001
Dividend	$7.54 (38.48%)
Ex-Dividend Date	Oct 23, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	1,129
Open	19.59
Previous Close	20.21
Day's Range	19.59 - 19.59
52-Week Low	19.36
52-Week High	25.39
Beta	n/a
Holdings	9
Inception Date	Apr 14, 2026

About TMYY

Fund Home Page

The GraniteShares YieldBOOST TSM ETF (TMYY) is an exchange-traded fund that mostly invests in technology stocks. The fund is actively managed seeking current income and the daily 2x leverage of the price performance of Taiwan Semiconductor Manufacturing Company Limited, Inc. (TSM) TMYY was launched on Apr 14, 2026 and is issued by GraniteShares.

• Asset Class: Equity
• Category: Derivative Income
• Stock Exchange: Nasdaq
• Ticker Symbol: TMYY
• ETF Provider: GraniteShares

Top Holdings

Name	Symbol	Weight
Us Dollars	n/a	32.92%
United States Treasury Bills 3.81%	WIB.0 02.04.27	24.47%
TREASURY BILL B 04/22/27	B.0 04.22.27	24.24%
Cash & Cash Equivalents	n/a	19.32%
Put Tsmu November 59.68 11/02/2026	n/a	0.05%
Put Tsmu October 57.71 10/30/2026	n/a	0.00%
Put Tsmu October 60.92 10/30/2026	n/a	-0.00%
Put Tsmu November 63.00 11/02/2026	n/a	-0.20%
Cash	n/a	-0.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 23, 2026	$0.15755	Oct 27, 2026
Oct 16, 2026	$0.15305	Oct 20, 2026
Oct 9, 2026	$0.16273	Oct 14, 2026
Oct 2, 2026	$0.16934	Oct 6, 2026
Sep 25, 2026	$0.16349	Sep 29, 2026
Sep 18, 2026	$0.16989	Sep 22, 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:

Oct 31, 2026

Data Sources Report a data error