MTYY ETF

MTYY ETF
$17.66
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Fund Essentials - as of Sep 2, 2026

Net Assets
$2M
Expense Ratio
1.07%
Dividend Yield (Current)
249.17%
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: 56.88%
Cash: 42.18%
Other: 0.94%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bill 2026-10-2252.43%
-Us Dollars42.85%
-United States Treasury Bill 2027-02-046.48%
-2Mstu 09/04/2026 P27.051.43%
-2Mstu 09/02/2026 P25.840.31%
Top 10 Concentration: 100.00%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
249.17%
Frequency
Weekly
Latest Distribution
$0.14
Sep 11, 2026
12M Distributions
51 payments
Total: $10.34

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 249.17%, paid weekly.

MTYY top holdings include U.S. Treasury Bill 2026-10-22 (52.4%), Us Dollars (42.9%), United States Treasury Bill 2027-02-04 (6.5%), 2Mstu 09/04/2026 P27.05 (1.4%), 2Mstu 09/02/2026 P25.84 (0.3%). 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-U.S. Treasury Bill 2026-10-22Other52.43%
2-Us DollarsOther42.85%
3-United States Treasury Bill 2027-02-04Other6.48%
4-2Mstu 09/04/2026 P27.05Other1.43%
5-2Mstu 09/02/2026 P25.84Other0.31%
6-2Mstu 09/02/2026 P27.27Other-1.01%
7-2Mstu 09/04/2026 P28.55Other-2.49%