AMYY ETF

AMYY ETF
$13.94
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Fund Essentials - as of Jul 28, 2026

Net Assets
$10M
Expense Ratio
1.07%
Dividend Yield (Current)
109.43%
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: 21.39%
Cash: 82.55%
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Top Holdings

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TickerNameWeight
-Bought INR Sold USD 2026042482.55%
-Cash & Other21.39%
-Indonesia Treasury Bond 8.375 03/15/20346.16%
-Public 5.35% 05/343.78%
-Sold MXN Bought USD 202606170.12%
Top 10 Concentration: 100.00%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
109.43%
Frequency
Weekly
Latest Distribution
$0.22
Aug 14, 2026
12M Distributions
48 payments
Total: $16.13

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 $9.6M 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 109.43%, paid weekly.

AMYY top holdings include Bought INR Sold USD 20260424 (82.5%), Cash & Other (21.4%), Indonesia Treasury Bond 8.375 03/15/2034 (6.2%), Public 5.35% 05/34 (3.8%), Sold MXN Bought USD 20260617 (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
-2.18%
YTD
+7.01%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 87%)

#TickerNameSectorWeight
1-Bought INR Sold USD 20260424Other82.55%
2-Cash & OtherOther21.39%
3-Indonesia Treasury Bond 8.375 03/15/2034Other6.16%
4-Public 5.35% 05/34Other3.78%
5-Sold MXN Bought USD 20260617Other0.12%
6-Bpce SaOther-0.16%
7-Traton Finance Lux Sa Company Guar Regs 03/29 0.75Other-5.25%
8-Cash BalOther-8.59%