AZYY ETF

$14.43
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
1.07%
Dividend Yield (Current)
47.80%
Holdings
8
Inception Date
Sep 16, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-4.31%

Asset Allocation

Bonds: 55.76%
Cash: 44.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-210972851.Srdlc44.46%
-B 4/23/26 Govt27.98%
-United States Department 0 07/23/202619.81%
-Treasury Bill 0% May 28, 20267.97%
-2Amzz 04/17/2026 P29.560.02%
Top 10 Concentration: 100.00%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
47.80%
Frequency
Weekly
Latest Distribution
$0.09
Jul 31, 2026
12M Distributions
46 payments
Total: $7.79

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how AZYY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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AZYY ETF Overview

AZYY ETF (GraniteShares YieldBOOST AMZN ETF) is managed by GraniteShares with $2.9M in net assets. AZYY expense ratio is 1.07%, holding 8 positions across sectors including Other. Inception date: 2025-09-16.

AZYY performance shows a YTD return of -4.31%.. AZYY dividend yield stands at 47.80%, paid weekly.

AZYY top holdings include 210972851.Srdlc (44.5%), B 4/23/26 Govt (28.0%), United States Department 0 07/23/2026 (19.8%), Treasury Bill 0% May 28, 2026 (8.0%), 2Amzz 04/17/2026 P29.56 (0.0%). View all AZYY holdings, sector breakdown, or dividend history.

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

Compare AZYY

AZYY vs SPYAZYY vs QQQAZYY vs VOOAZYY vs VTIAZYY vs IVVAZYY vs SCHDAZYY vs VYMAZYY vs VXUS
1 Month
-6.86%
YTD
-4.31%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-210972851.SrdlcOther44.46%
2-B 4/23/26 GovtOther27.98%
3-United States Department 0 07/23/2026Other19.81%
4-Treasury Bill 0% May 28, 2026Other7.97%
5-2Amzz 04/17/2026 P29.56Other0.02%
6-Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13Other-
7-2Amzz 04/15/2026 P25.57Other-
8-2Amzz 04/17/2026 P31.96Other-0.24%