AMYY ETF

AMYY ETF
$13.75
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Fund Essentials - as of Sep 2, 2026

Net Assets
$10M
Expense Ratio
1.07%
Dividend Yield (Current)
120.34%
Holdings
8
Inception Date
Sep 16, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD+7.01%

Asset Allocation

Bonds: 40.97%
Cash: 58.13%
Other: 0.90%
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Top Holdings

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TickerNameWeight
-Us Dollars61.58%
-U.S. Treasury Bill 2026-10-2220.55%
-United States Treasury Bill 2027-02-0420.32%
-2Amdl 09/02/2026 P45.790.79%
-2Amdl 09/04/2026 P42.830.53%
Top 10 Concentration: 102.33%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
120.34%
Frequency
Weekly
Latest Distribution
$0.19
Sep 11, 2026
12M Distributions
52 payments
Total: $16.92

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 $9.7M in net assets. AMYY expense ratio is 1.07%, holding 8 positions across various sectors. Inception date: 2025-09-16.

AMYY performance shows a YTD return of 7.01%.. AMYY dividend yield stands at 120.34%, paid weekly.

AMYY top holdings include Us Dollars (61.6%), U.S. Treasury Bill 2026-10-22 (20.6%), United States Treasury Bill 2027-02-04 (20.3%), 2Amdl 09/02/2026 P45.79 (0.8%), 2Amdl 09/04/2026 P42.83 (0.5%). 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
-2.18%
YTD
+7.01%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (102.3% of portfolio)

#TickerNameSectorWeight
1-Us DollarsOther61.58%
2-U.S. Treasury Bill 2026-10-22Other20.55%
3-United States Treasury Bill 2027-02-04Other20.32%
4-2Amdl 09/02/2026 P45.79Other0.79%
5-2Amdl 09/04/2026 P42.83Other0.53%
6-2Amdl 09/08/2026 P43.57Other0.11%
7-2Amdl 09/08/2026 P41.69Other0.08%
8-2Amdl 09/08/2026 P44.00Other-0.16%
9-2Amdl 09/08/2026 P45.99Other-0.19%
10-2Amdl 09/04/2026 P45.21Other-1.28%