AZYY ETF

AZYY ETF
$14.35
See how much of AZYY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 2, 2026

Net Assets
$2M
Expense Ratio
1.07%
Dividend Yield (Current)
53.99%
Holdings
6
Inception Date
Sep 16, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-8.54%

Asset Allocation

Bonds: 64.00%
Cash: 35.53%
Other: 0.47%
See how much of AZYY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-United States Treasury Bill 2027-02-0439.04%
-U.S. Treasury Bill 2026-10-2235.11%
-Us Dollars27.34%
-2Amzz 09/04/2026 P33.150.31%
-2Amzz 09/02/2026 P31.710.02%
Top 10 Concentration: 100.01%Report Date: Sep 2, 2026
Download all 6 holdings for AZYY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
53.99%
Frequency
Weekly
Latest Distribution
$0.10
Sep 11, 2026
12M Distributions
51 payments
Total: $8.13

Peer Comparison

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

AZYY ETF Overview

AZYY ETF (GraniteShares YieldBOOST AMZN ETF) is managed by GraniteShares with $2.3M in net assets. AZYY expense ratio is 1.07%, holding 6 positions across various sectors. Inception date: 2025-09-16.

AZYY performance shows a YTD return of -8.54%.. AZYY dividend yield stands at 53.99%, paid weekly.

AZYY top holdings include United States Treasury Bill 2027-02-04 (39.0%), U.S. Treasury Bill 2026-10-22 (35.1%), Us Dollars (27.3%), 2Amzz 09/04/2026 P33.15 (0.3%), 2Amzz 09/02/2026 P31.71 (0.0%). Go to all AZYY holdings, AZYY sectors, or AZYY dividends.

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

1 Month
-2.17%
YTD
-8.54%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 2027-02-04Other39.04%
2-U.S. Treasury Bill 2026-10-22Other35.11%
3-Us DollarsOther27.34%
4-2Amzz 09/04/2026 P33.15Other0.31%
5-2Amzz 09/02/2026 P31.71Other0.02%
6-2Amzz 09/02/2026 P33.48Other-0.77%
7-2Amzz 09/04/2026 P34.99Other-1.04%