GraniteShares YieldBOOST TSM ETF (TMYY)

Assets	$1.12M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	50,001
Dividend (ttm)	$6.18
Dividend Yield	27.51%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	270
Open	22.46
Previous Close	22.66
Day's Range	22.46 - 22.46
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
United States Treasury Bills 0%	B.0 10.22.26	43.51%
Us Dollars	n/a	37.70%
Cash & Cash Equivalents	n/a	13.68%
United States Treasury Bills 0%	B.0 02.04.27	8.60%
Put Tsmu August 64.36 08/24/2026	n/a	1.03%
Put Tsmu August 63.13 08/21/2026	n/a	0.14%
Put Tsmu August 66.64 08/21/2026	n/a	-0.83%
Cash	n/a	-1.21%
Put Tsmu August 67.94 08/24/2026	n/a	-2.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$0.20944	Sep 1, 2026
Aug 21, 2026	$0.21024	Aug 25, 2026
Aug 14, 2026	$0.26283	Aug 18, 2026
Aug 7, 2026	$0.26199	Aug 11, 2026
Jul 31, 2026	$0.25189	Aug 4, 2026
Jul 24, 2026	$0.2665	Jul 28, 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