HMYY ETF

HMYY ETF
$5.79
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Fund Essentials - as of Jul 28, 2026

Net Assets
$653,320.26
Expense Ratio
1.07%
Dividend Yield (Current)
132.57%
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: 28.66%
Cash: 74.09%
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Top Holdings

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TickerNameWeight
-Us Dollars74.09%
-Severn Trent Utilities Finance Plc28.66%
-2Himz 07/29/2026 P35.305.24%
-2Himz 07/31/2026 P26.790.77%
-Northwest Pipeline Llc 4.000 04/01/2027 4 2027-04-010.21%
Top 10 Concentration: 100.01%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
132.57%
Frequency
Weekly
Latest Distribution
$0.09
Aug 14, 2026
12M Distributions
37 payments
Total: $8.31

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 $653,320.26 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 132.57%, paid weekly.

HMYY top holdings include Us Dollars (74.1%), Severn Trent Utilities Finance Plc (28.7%), 2Himz 07/29/2026 P35.30 (5.2%), 2Himz 07/31/2026 P26.79 (0.8%), Northwest Pipeline Llc 4.000 04/01/2027 4 2027-04-01 (0.2%). 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.

Compare HMYY

HMYY vs SPYHMYY vs QQQHMYY vs VOOHMYY vs VTIHMYY vs IVVHMYY vs SCHDHMYY vs VYMHMYY vs VXUS
1 Month
-5.95%
YTD
-42.96%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Us DollarsOther74.09%
2-Severn Trent Utilities Finance PlcOther28.66%
3-2Himz 07/29/2026 P35.30Other5.24%
4-2Himz 07/31/2026 P26.79Other0.77%
5-Northwest Pipeline Llc 4.000 04/01/2027 4 2027-04-01Other0.21%
6-Metropolitan Life Global Funding I Mtn 144A 4.38/25/2029Other-0.30%
7-2Himz 07/31/2026 P28.28Other-1.16%
8-Cf Industries Inc Company Guar 06/43 4.95Other-7.50%