MTYY ETF

MTYY ETF
$17.30
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1M
Expense Ratio
1.07%
Dividend Yield (Current)
249.17%
Holdings
14
Inception Date
Sep 23, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-34.29%

Asset Allocation

Bonds: 59.15%
Cash: 44.51%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bill 2026-10-2252.65%
-Us Dollars44.51%
-United States Treasury Bill 2027-02-046.51%
-2Mstu 09/11/2026 P32.814.27%
-2Mstu 09/16/2026 P28.353.52%
Top 10 Concentration: 100.00%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
249.17%
Frequency
Weekly
Latest Distribution
$0.14
Sep 25, 2026
12M Distributions
51 payments
Total: $9.71

Peer Comparison

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

MTYY ETF Overview

MTYY ETF (GraniteShares YieldBOOST MSTR ETF) is managed by GraniteShares with $1.3M in net assets. MTYY expense ratio is 1.07%, holding 14 positions across various sectors. Inception date: 2025-09-23.

MTYY performance shows a YTD return of -34.29%.. MTYY dividend yield stands at 249.17%, paid weekly.

MTYY top holdings include U.S. Treasury Bill 2026-10-22 (52.6%), Us Dollars (44.5%), United States Treasury Bill 2027-02-04 (6.5%), 2Mstu 09/11/2026 P32.81 (4.3%), 2Mstu 09/16/2026 P28.35 (3.5%). Go to all MTYY holdings, MTYY sectors, or MTYY dividends.

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

1 Month
+2.73%
YTD
-34.29%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 41%)

#TickerNameSectorWeight
1-U.S. Treasury Bill 2026-10-22Other52.65%
2-Us DollarsOther44.51%
3-United States Treasury Bill 2027-02-04Other6.51%
4-2Mstu 09/11/2026 P32.81Other4.27%
5-2Mstu 09/16/2026 P28.35Other3.52%
6-2Mstu 09/16/2026 P29.93Other-5.14%
7-2Mstu 09/11/2026 P34.64Other-6.32%