AZYY ETF

AZYY ETF
$14.39
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Fund Essentials - as of Sep 15, 2026

Net Assets
$2M
Expense Ratio
1.07%
Dividend Yield (Current)
57.19%
Holdings
14
Inception Date
Sep 16, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-6.88%

Asset Allocation

Bonds: 69.76%
Cash: 31.30%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 2027-02-0436.73%
-U.S. Treasury Bill 2026-10-2233.03%
-Us Dollars31.30%
-2Amzz 09/16/2026 P29.640.50%
-2Amzz 09/11/2026 P31.090.02%
Top 10 Concentration: 99.99%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
57.19%
Frequency
Weekly
Latest Distribution
$0.09
Sep 25, 2026
12M Distributions
51 payments
Total: $7.86

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 14 positions across various sectors. Inception date: 2025-09-16.

AZYY performance shows a YTD return of -6.88%.. AZYY dividend yield stands at 57.19%, paid weekly.

AZYY top holdings include United States Treasury Bill 2027-02-04 (36.7%), U.S. Treasury Bill 2026-10-22 (33.0%), Us Dollars (31.3%), 2Amzz 09/16/2026 P29.64 (0.5%), 2Amzz 09/11/2026 P31.09 (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
+1.82%
YTD
-6.88%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 2027-02-04Other36.73%
2-U.S. Treasury Bill 2026-10-22Other33.03%
3-Us DollarsOther31.30%
4-2Amzz 09/16/2026 P29.64Other0.50%
5-2Amzz 09/11/2026 P31.09Other0.02%
6-2Amzz 09/11/2026 P32.81Other-0.29%
7-2Amzz 09/16/2026 P31.29Other-1.30%