MTYY ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026

MTYY ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026
$17.92
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MTYY holds 100.0% of its assets in its 10 largest positions as of Jul 28, 2026. MTYY is GraniteShares YieldBOOST MSTR ETF.

Showing top 6 of 6 holdings · as of Jul 28, 2026
MTYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Us Dollars
51.72%		51.7%820,928$820.9K
2—Us Tbill 10/22/2026
49.94%		101.7%800,000$792.7K
3—2Mstu 07/29/2026 P1.86
1.96%		103.6%4,670$31.1K
4DebtPacific Gas and Electric Co
0.71%		104.3%4,320$11.3K
5DebtCommonwealth Of Massachusetts
-1.07%		103.3%-4,320$-16910
6—2Mstu 07/29/2026 P1.96
-3.26%		100.0%-4,670$-51677
Not reported for this fund: share changes, sector, industry.

MTYY ETF All Holdings

MTYY holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Us Dollars at 51.7%, Us Tbill 10/22/2026 at 49.9%, 2Mstu 07/29/2026 P1.86 at 2.0%.

MTYY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

MTYY sectors provide a detailed breakdown. MTYY overlap shows how holdings compare to other funds in your portfolio.

Compare MTYY

MTYY vs SPYMTYY vs QQQMTYY vs VOOMTYY vs VTIMTYY vs IVVMTYY vs SCHDMTYY vs VYMMTYY vs VXUS

MTYY ETF Holdings

6 of 6 holdings

  • 1

    Us Dollars

    Other
    51.72%
  • 2

    Us Tbill 10/22/2026

    Other
    49.94%
  • 3

    2Mstu 07/29/2026 P1.86

    Other
    1.96%
  • 4

    Pacific Gas And Electric Co. 6.40% 6/15/2033

    Other
    0.71%
  • 5

    Commonwealth Of Massachusetts 4 09/01/2032

    Other
    -1.07%
  • 6

    2Mstu 07/29/2026 P1.96

    Other
    -3.26%