HMYY ETF

$6.15
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Fund Essentials - as of Apr 30, 2026

Net Assets
$691,644.3
Expense Ratio
1.07%
Dividend Yield (Current)
108.00%
Holdings
9
Inception Date
Dec 1, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-39.35%

Asset Allocation

Bonds: 60.40%
Cash: 42.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Dollars42.94%
-Fiesta Purchaser, Inc. 10.00% 9/30/203236.37%
-French Government Bond Futures24.03%
-2Himz 05/13/2026 P32.293.95%
-Rci Banque Sa 4.75 2027-07-062.01%
Top 10 Concentration: 99.99%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
108.00%
Frequency
Weekly
Latest Distribution
$0.10
Jul 31, 2026
12M Distributions
35 payments
Total: $8.13

Peer Comparison

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

HMYY ETF (GraniteShares YieldBoost HIMS ETF) is managed by GraniteShares with $691,644.3 in net assets. HMYY expense ratio is 1.07%, holding 9 positions across sectors including Other. Inception date: 2025-12-01.

HMYY performance shows a YTD return of -39.35%.. HMYY dividend yield stands at 108.00%, paid weekly.

HMYY top holdings include Us Dollars (42.9%), Fiesta Purchaser, Inc. 10.00% 9/30/2032 (36.4%), French Government Bond Futures (24.0%), 2Himz 05/13/2026 P32.29 (4.0%), Rci Banque Sa 4.75 2027-07-06 (2.0%). View all HMYY holdings, sector breakdown, or dividend history.

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

Compare HMYY

HMYY vs SPYHMYY vs QQQHMYY vs VOOHMYY vs VTIHMYY vs IVVHMYY vs SCHDHMYY vs VYMHMYY vs VXUS
1 Month
+8.41%
YTD
-39.35%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Us DollarsOther42.94%
2-Fiesta Purchaser, Inc. 10.00% 9/30/2032Other36.37%
3-French Government Bond FuturesOther24.03%
4-2Himz 05/13/2026 P32.29Other3.95%
5-Rci Banque Sa 4.75 2027-07-06Other2.01%
6-2Himz 05/11/2026 P33.37Other1.44%
7-2Himz 05/11/2026 P36.08Other-2.27%
8-Bought CLP Sold USD 20260406Other-2.77%
9-Ftse 100 Idx Fut Jun26 Ifll 20260619Other-5.71%