GraniteShares YieldBOOST TSM ETF (TMYY)

Assets	$1.19M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	50,001
Dividend (ttm)	$4.45
Dividend Yield	19.38%
Ex-Dividend Date	Jul 10, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	2,191
Open	22.94
Previous Close	23.56
Day's Range	22.94 - 23.12
52-Week Low	22.93
52-Week High	25.39
Beta	n/a
Holdings	8
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	57.52%
United States Treasury Bills 3.545%	B.0 07.23.26	32.53%
Cash & Cash Equivalents	n/a	12.72%
Put Tsmu July 73.61 07/13/2026	n/a	2.99%
Put Tsmu July 68.06 07/10/2026	n/a	0.03%
Put Tsmu July 71.85 07/10/2026	n/a	-0.14%
Cash	n/a	-0.55%
Put Tsmu July 77.70 07/13/2026	n/a	-5.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 10, 2026	$0.2762	Jul 14, 2026
Jul 2, 2026	$0.28359	Jul 7, 2026
Jun 26, 2026	$0.28032	Jun 30, 2026
Jun 18, 2026	$0.28927	Jun 23, 2026
Jun 12, 2026	$0.28809	Jun 16, 2026
Jun 5, 2026	$0.28679	Jun 9, 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 17, 2026

Data Sources Report a data error