MTYY ETF

$18.29

Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
1.07%
Dividend Yield (Current)
42.99%
Holdings
12
Inception Date
Sep 23, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD+279.18%

Asset Allocation

Bonds: 58.50%
Cash: 44.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Dollars44.57%
-Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 0 2032-12-1042.14%
-Freeport Indonesia Pt Regs 6.2 04/14/205216.36%
-2Mstu 05/13/2026 P8.181.84%
-Pelican Products, Inc.0.61%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
42.99%
Frequency
Weekly
Latest Distribution
$0.17
Jul 31, 2026
12M Distributions
45 payments
Total: $9.48

Peer Comparison

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

MTYY ETF (GraniteShares YieldBOOST MSTR ETF) is managed by GraniteShares with $1.6M in net assets. MTYY expense ratio is 1.07%, holding 12 positions across sectors including Other. Inception date: 2025-09-23.

MTYY performance shows a YTD return of 279.18%.. MTYY dividend yield stands at 42.99%, paid weekly.

MTYY top holdings include Us Dollars (44.6%), Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 0 2032-12-10 (42.1%), Freeport Indonesia Pt Regs 6.2 04/14/2052 (16.4%), 2Mstu 05/13/2026 P8.18 (1.8%), Pelican Products, Inc. (0.6%). View all MTYY holdings, sector breakdown, or dividend history.

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

1 Month
+411.91%
YTD
+279.18%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Us DollarsOther44.57%
2-Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 0 2032-12-10Other42.14%
3-Freeport Indonesia Pt Regs 6.2 04/14/2052Other16.36%
4-2Mstu 05/13/2026 P8.18Other1.84%
5-Pelican Products, Inc.Other0.61%
6-Bought EUR Sold USD 20260422Other0.07%
7-Flutter Financing Bv 2024 Term Loan BOther-0.22%
8-2Mstu 05/15/2026 P8.86Other-1.19%
9-Pennsylvania St 5 09/01/2032Other-4.18%