AZYY ETF

AZYY ETF
$14.28
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Fund Essentials - as of Jul 28, 2026

Net Assets
$3M
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: 27.38%
Cash: 75.85%
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Top Holdings

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TickerNameWeight
-Us Dollars75.85%
-Bought EUR Sold USD 2026041427.38%
-SGD/USD Fwd 202511042.46%
-Long Gilt Future Jun260.27%
-Sold USD /Bought Twd-0.65%
Top 10 Concentration: 100.00%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
53.99%
Frequency
Weekly
Latest Distribution
$0.10
Aug 14, 2026
12M Distributions
48 payments
Total: $7.99

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 $2.6M 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 Us Dollars (75.8%), Bought EUR Sold USD 20260414 (27.4%), SGD/USD Fwd 20251104 (2.5%), Long Gilt Future Jun26 (0.3%), Sold USD /Bought Twd (-0.7%). 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 (net long exposure of 100%)

#TickerNameSectorWeight
1-Us DollarsOther75.85%
2-Bought EUR Sold USD 20260414Other27.38%
3-SGD/USD Fwd 20251104Other2.46%
4-Long Gilt Future Jun26Other0.27%
5-Sold USD /Bought TwdOther-0.65%
6-Halst_26-C 4.68 07/16/2029Other-5.31%