GraniteShares YieldBOOST TSM ETF (TMYY)

Assets	$990.93K
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	40,001
Dividend (ttm)	$3.32
Dividend Yield	13.22%
Ex-Dividend Date	Jun 12, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	2,282
Open	25.17
Previous Close	24.98
Day's Range	24.93 - 25.17
52-Week Low	24.06
52-Week High	25.39
Beta	n/a
Holdings	5
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	63.03%
United States Treasury Bills 3.545%	B.0 07.23.26	40.21%
Put Tsmu June 68.14 06/15/2026	n/a	0.97%
Cash	n/a	-1.93%
Put Tsmu June 71.92 06/15/2026	n/a	-2.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 12, 2026	$0.28809	Jun 16, 2026
Jun 5, 2026	$0.28679	Jun 9, 2026
May 29, 2026	$0.28158	Jun 2, 2026
May 22, 2026	$0.2934	May 27, 2026
May 15, 2026	$0.28639	May 19, 2026
May 8, 2026	$0.47295	May 12, 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:

Jun 19, 2026

Data Sources Report a data error