AMYY ETF

AMYY ETF
$13.68
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Fund Essentials - as of Sep 15, 2026

Net Assets
$10M
Expense Ratio
1.07%
Dividend Yield (Current)
120.34%
Holdings
20
Inception Date
Sep 16, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD+9.16%

Asset Allocation

Bonds: 40.59%
Cash: 60.72%
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Top Holdings

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TickerNameWeight
-Us Dollars60.72%
-U.S. Treasury Bill 2026-10-2220.41%
-United States Treasury Bill 2027-02-0420.18%
-2Amdl 09/16/2026 P53.031.53%
-2Amdl 09/14/2026 P50.000.11%
Top 10 Concentration: 99.98%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
120.34%
Frequency
Weekly
Latest Distribution
$0.18
Sep 25, 2026
12M Distributions
51 payments
Total: $15.90

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AMYY ETF Overview

AMYY ETF (GraniteShares YieldBOOST AMD ETF) is managed by GraniteShares with $10.0M in net assets. AMYY expense ratio is 1.07%, holding 20 positions across various sectors. Inception date: 2025-09-16.

AMYY performance shows a YTD return of 9.16%.. AMYY dividend yield stands at 120.34%, paid weekly.

AMYY top holdings include Us Dollars (60.7%), U.S. Treasury Bill 2026-10-22 (20.4%), United States Treasury Bill 2027-02-04 (20.2%), 2Amdl 09/16/2026 P53.03 (1.5%), 2Amdl 09/14/2026 P50.00 (0.1%). Go to all AMYY holdings, AMYY sectors, or AMYY dividends.

AMYY can be compared against other funds. Use AMYY overlap to find shared positions, or AMYY vs another fund for a side-by-side view. AMYY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.01%
YTD
+9.16%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Us DollarsOther60.72%
2-U.S. Treasury Bill 2026-10-22Other20.41%
3-United States Treasury Bill 2027-02-04Other20.18%
4-2Amdl 09/16/2026 P53.03Other1.53%
5-2Amdl 09/14/2026 P50.00Other0.11%
6-2Amdl 09/11/2026 P44.78Other-
7-2Amdl 09/11/2026 P47.26Other-0.02%
8-2Amdl 09/14/2026 P52.78Other-0.25%
9-2Amdl 09/16/2026 P55.97Other-2.70%