HMYY ETF

HMYY ETF
$5.42
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Fund Essentials - as of Sep 2, 2026

Net Assets
$665,767.39
Expense Ratio
1.07%
Dividend Yield (Current)
150.83%
Holdings
8
Inception Date
Dec 1, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-42.96%

Asset Allocation

Bonds: 55.29%
Cash: 38.20%
Other: 6.51%
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Top Holdings

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TickerNameWeight
-Us Dollars43.79%
-U.S. Treasury Bill 2026-10-2229.89%
-United States Treasury Bill 2027-02-0429.55%
-2Himz 09/02/2026 P26.491.57%
-2Himz 09/08/2026 P25.531.28%
Top 10 Concentration: 99.99%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
150.83%
Frequency
Weekly
Latest Distribution
$0.08
Sep 11, 2026
12M Distributions
41 payments
Total: $8.65

Peer Comparison

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

HMYY ETF Overview

HMYY ETF (GraniteShares YieldBoost HIMS ETF) is managed by GraniteShares with $665,767.39 in net assets. HMYY expense ratio is 1.07%, holding 8 positions across various sectors. Inception date: 2025-12-01.

HMYY performance shows a YTD return of -42.96%.. HMYY dividend yield stands at 150.83%, paid weekly.

HMYY top holdings include Us Dollars (43.8%), U.S. Treasury Bill 2026-10-22 (29.9%), United States Treasury Bill 2027-02-04 (29.6%), 2Himz 09/02/2026 P26.49 (1.6%), 2Himz 09/08/2026 P25.53 (1.3%). Go to all HMYY holdings, HMYY sectors, or HMYY dividends.

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

1 Month
-5.95%
YTD
-42.96%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 41%)

#TickerNameSectorWeight
1-Us DollarsOther43.79%
2-U.S. Treasury Bill 2026-10-22Other29.89%
3-United States Treasury Bill 2027-02-04Other29.55%
4-2Himz 09/02/2026 P26.49Other1.57%
5-2Himz 09/08/2026 P25.53Other1.28%
6-2Himz 09/04/2026 P24.38Other0.38%
7-2Himz 09/04/2026 P25.74Other-0.83%
8-2Himz 09/08/2026 P26.95Other-1.99%
9-2Himz 09/02/2026 P27.96Other-3.65%