GraniteShares YieldBOOST MU ETF (MUYY)

Assets	$12.14M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	630,001
Dividend (ttm)	$9.24
Dividend Yield	49.39%
Ex-Dividend Date	Oct 2, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	22,767
Open	18.72
Previous Close	18.88
Day's Range	18.63 - 18.75
52-Week Low	18.54
52-Week High	26.81
Beta	n/a
Holdings	12
Inception Date	Apr 14, 2026

About MUYY

Fund Home Page

The GraniteShares YieldBOOST MU ETF (MUYY) 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 Micron Technology, Inc. (MU) MUYY was launched on Apr 14, 2026 and is issued by GraniteShares.

• Asset Class: Equity
• Category: Derivative Income
• Stock Exchange: Nasdaq
• Ticker Symbol: MUYY
• ETF Provider: GraniteShares

Top 10 Holdings

100.90% of assets

Name	Symbol	Weight
United States Treasury Bills 3.683%	B.0 10.22.26	40.48%
United States Treasury Bills 0%	B.0 02.04.27	31.99%
Us Dollars	n/a	18.28%
Cash & Cash Equivalents	n/a	6.75%
Cash	n/a	2.99%
Put Mull October 23.07 10/07/2026	n/a	0.48%
Put Mull October 22.53 10/05/2026	n/a	0.01%
Put Mull October 23.77 10/02/2026	n/a	0.00%
Put Mull October 23.78 10/05/2026	n/a	-0.05%
Put Mull October 25.09 10/02/2026	n/a	-0.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.21659	Oct 6, 2026
Sep 25, 2026	$0.21909	Sep 29, 2026
Sep 18, 2026	$0.20798	Sep 22, 2026
Sep 11, 2026	$0.23126	Sep 15, 2026
Sep 4, 2026	$0.23182	Sep 9, 2026
Aug 28, 2026	$0.26994	Sep 1, 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:

Oct 3, 2026

Data Sources Report a data error