AMYY ETF

$14.37
Screen 5,700+ ETFsFind similar ETFs with lower fees

Fund Essentials - as of Apr 30, 2026

Net Assets
$9M
Expense Ratio
1.07%
Dividend Yield (Current)
91.73%
Holdings
7
Inception Date
Sep 16, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD+6.00%

Asset Allocation

Bonds: 58.28%
Cash: 44.15%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-John Deere Capital Corp Sr Unsecured 06/28 4.2544.15%
-Swp: Ois 13.392500 02-Jan-2029 Bzd34.89%
-Areas Worldwide Sa, Facility 1St Lien Term Loan B5 5.635 2029-12-3123.39%
-2Amdl 05/15/2026 P51.562.20%
-Forward Foreign Currency Contract0.35%
Top 10 Concentration: 100.01%Report Date: Apr 30, 2026
Download all 7 holdings for AMYY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
91.73%
Frequency
Weekly
Latest Distribution
$0.22
Jul 31, 2026
12M Distributions
46 payments
Total: $15.69

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how AMYY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

AMYY ETF Overview

AMYY ETF (GraniteShares YieldBOOST AMD ETF) is managed by GraniteShares with $9.1M in net assets. AMYY expense ratio is 1.07%, holding 7 positions across sectors including Other. Inception date: 2025-09-16.

AMYY performance shows a YTD return of 6.00%.. AMYY dividend yield stands at 91.73%, paid weekly.

AMYY top holdings include John Deere Capital Corp Sr Unsecured 06/28 4.25 (44.1%), Swp: Ois 13.392500 02-Jan-2029 Bzd (34.9%), Areas Worldwide Sa, Facility 1St Lien Term Loan B5 5.635 2029-12-31 (23.4%), 2Amdl 05/15/2026 P51.56 (2.2%), Forward Foreign Currency Contract (0.3%). View all AMYY holdings, sector breakdown, or dividend history.

AMYY can be compared against other funds using the overlap calculator or side-by-side comparison tool. AMYY alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare AMYY

AMYY vs SPYAMYY vs QQQAMYY vs VOOAMYY vs VTIAMYY vs IVVAMYY vs SCHDAMYY vs VYMAMYY vs VXUS
1 Month
+1.00%
YTD
+6.00%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-John Deere Capital Corp Sr Unsecured 06/28 4.25Other44.15%
2-Swp: Ois 13.392500 02-Jan-2029 BzdOther34.89%
3-Areas Worldwide Sa, Facility 1St Lien Term Loan B5 5.635 2029-12-31Other23.39%
4-2Amdl 05/15/2026 P51.56Other2.20%
5-Forward Foreign Currency ContractOther0.35%
6-Allison Vy Met Dist No 2 Colo 4.7% 01-Dec-2047Other-0.90%
7-Currency Contract - NokOther-4.07%