GraniteShares YieldBOOST TSM ETF (TMYY)

Assets	$1.17M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	50,001
Dividend (ttm)	$5.50
Dividend Yield	23.69%
Ex-Dividend Date	Aug 7, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	157
Open	23.11
Previous Close	23.11
Day's Range	23.11 - 23.84
52-Week Low	22.35
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 information technology equity. 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	45.26%
United States Treasury Bills 0%	B.0 10.22.26	42.57%
Cash & Cash Equivalents	n/a	13.40%
United States Treasury Bills	B.0 02.04.27	8.42%
Put Tsmu August 57.75 08/10/2026	n/a	0.06%
Put Tsmu August 57.29 08/07/2026	n/a	0.00%
Put Tsmu August 60.47 08/07/2026	n/a	-0.00%
Put Tsmu August 60.95 08/10/2026	n/a	-0.29%
Cash	n/a	-9.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 7, 2026	$0.26199	Aug 11, 2026
Jul 31, 2026	$0.25189	Aug 4, 2026
Jul 24, 2026	$0.2665	Jul 28, 2026
Jul 17, 2026	$0.26575	Jul 21, 2026
Jul 10, 2026	$0.2762	Jul 14, 2026
Jul 2, 2026	$0.28359	Jul 7, 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:

Aug 11, 2026

Data Sources Report a data error