HMYY ETF

HMYY ETF
$5.38
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Fund Essentials - as of Sep 15, 2026

Net Assets
$758,970.28
Expense Ratio
1.07%
Dividend Yield (Current)
150.83%
Holdings
18
Inception Date
Dec 1, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-44.35%

Asset Allocation

Bonds: 62.26%
Cash: 39.98%
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Top Holdings

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TickerNameWeight
-Us Dollars39.98%
-U.S. Treasury Bill 2026-10-2231.31%
-United States Treasury Bill 2027-02-0430.95%
-2Himz 09/16/2026 P22.612.12%
-2Himz 09/14/2026 P22.940.72%
Top 10 Concentration: 100.00%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
150.83%
Frequency
Weekly
Latest Distribution
$0.08
Sep 25, 2026
12M Distributions
43 payments
Total: $8.82

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 $758,970.28 in net assets. HMYY expense ratio is 1.07%, holding 18 positions across various sectors. Inception date: 2025-12-01.

HMYY performance shows a YTD return of -44.35%.. HMYY dividend yield stands at 150.83%, paid weekly.

HMYY top holdings include Us Dollars (40.0%), U.S. Treasury Bill 2026-10-22 (31.3%), United States Treasury Bill 2027-02-04 (30.9%), 2Himz 09/16/2026 P22.61 (2.1%), 2Himz 09/14/2026 P22.94 (0.7%). 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
-2.43%
YTD
-44.35%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 38%)

#TickerNameSectorWeight
1-Us DollarsOther39.98%
2-U.S. Treasury Bill 2026-10-22Other31.31%
3-United States Treasury Bill 2027-02-04Other30.95%
4-2Himz 09/16/2026 P22.61Other2.12%
5-2Himz 09/14/2026 P22.94Other0.72%
6-2Himz 09/11/2026 P22.20Other0.07%
7-2Himz 09/11/2026 P23.43Other-0.33%
8-2Himz 09/14/2026 P24.22Other-1.31%
9-2Himz 09/16/2026 P23.86Other-3.51%