GraniteShares YieldBOOST SMCI ETF (SMYY)

Assets	$6.32M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	1.08M
Dividend (ttm)	$13.67
Dividend Yield	224.57%
Ex-Dividend Date	Aug 21, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	62,180
Open	6.14
Previous Close	6.20
Day's Range	6.06 - 6.14
52-Week Low	5.96
52-Week High	26.93
Beta	n/a
Holdings	11
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 10 Holdings

103.05% of assets

Name	Symbol	Weight
Us Dollars	n/a	36.56%
United States Treasury Bills 3.59%	B.0 10.22.26	33.27%
United States Treasury Bills 0%	B.0 02.04.27	30.03%
Cash & Cash Equivalents	n/a	3.82%
Put Smcx August 11.30 08/19/2026	n/a	0.98%
Put Smcx August 8.00 08/14/2026	n/a	0.04%
Put Smcx August 8.16 08/17/2026	n/a	0.01%
Put Smcx August 8.62 08/17/2026	n/a	-0.01%
Put Smcx August 8.45 08/14/2026	n/a	-0.09%
Put Smcx January 11.92 01/20/2026	n/a	-1.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 21, 2026	$0.08802	Aug 25, 2026
Aug 14, 2026	$0.08908	Aug 18, 2026
Aug 7, 2026	$0.08854	Aug 11, 2026
Jul 31, 2026	$0.09018	Aug 4, 2026
Jul 24, 2026	$0.11114	Jul 28, 2026
Jul 17, 2026	$0.11622	Jul 21, 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 29, 2026

Data Sources Report a data error