MTYY ETF

MTYY ETF
$18.14
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Fund Essentials - as of Jul 28, 2026

Net Assets
$2M
Expense Ratio
1.07%
Dividend Yield (Current)
52.14%
Holdings
6
Inception Date
Sep 23, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-36.70%

Asset Allocation

Bonds: 49.94%
Cash: 51.72%
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Top Holdings

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TickerNameWeight
-Us Dollars51.72%
-Us Tbill 10/22/202649.94%
-2Mstu 07/29/2026 P1.861.96%
-Pacific Gas And Electric Co. 6.40% 6/15/20330.71%
-Commonwealth Of Massachusetts 4 09/01/2032-1.07%
Top 10 Concentration: 100.00%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
52.14%
Frequency
Weekly
Latest Distribution
$0.14
Aug 14, 2026
12M Distributions
47 payments
Total: $9.79

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 $1.5M in net assets. MTYY expense ratio is 1.07%, holding 6 positions across various sectors. Inception date: 2025-09-23.

MTYY performance shows a YTD return of -36.70%.. MTYY dividend yield stands at 52.14%, paid weekly.

MTYY top holdings include Us Dollars (51.7%), Us Tbill 10/22/2026 (49.9%), 2Mstu 07/29/2026 P1.86 (2.0%), Pacific Gas And Electric Co. 6.40% 6/15/2033 (0.7%), Commonwealth Of Massachusetts 4 09/01/2032 (-1.1%). 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
-1.66%
YTD
-36.70%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Us DollarsOther51.72%
2-Us Tbill 10/22/2026Other49.94%
3-2Mstu 07/29/2026 P1.86Other1.96%
4-Pacific Gas And Electric Co. 6.40% 6/15/2033Other0.71%
5-Commonwealth Of Massachusetts 4 09/01/2032Other-1.07%
6-2Mstu 07/29/2026 P1.96Other-3.26%