GraniteShares YieldBOOST TSM ETF (TMYY)

Assets	$881.80K
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	40,001
Dividend (ttm)	$7.07
Dividend Yield	32.13%
Ex-Dividend Date	Oct 2, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	1,607
Open	21.99
Previous Close	22.17
Day's Range	21.99 - 21.99
52-Week Low	21.69
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	56.29%
Cash & Cash Equivalents	n/a	17.62%
Us Dollars	n/a	15.89%
United States Treasury Bills 0%	B.0 02.04.27	11.12%
Put Tsmu October 69.34 10/05/2026	n/a	0.08%
Put Tsmu October 68.88 10/02/2026	n/a	0.00%
Put Tsmu October 72.70 10/02/2026	n/a	-0.01%
Put Tsmu October 73.20 10/05/2026	n/a	-0.33%
Cash	n/a	-0.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.16934	Oct 6, 2026
Sep 25, 2026	$0.16349	Sep 29, 2026
Sep 18, 2026	$0.16989	Sep 22, 2026
Sep 11, 2026	$0.16749	Sep 15, 2026
Sep 4, 2026	$0.21744	Sep 9, 2026
Aug 28, 2026	$0.20944	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