MTYY ETF top 10 holdings are 100.0% of the fund as of Sep 2, 2026

MTYY ETF top 10 holdings are 100.0% of the fund as of Sep 2, 2026
$17.93
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MTYY holds 100.0% of its assets in its 10 largest positions as of Sep 2, 2026. MTYY is GraniteShares YieldBOOST MSTR ETF.

Showing top 7 of 7 holdings · as of Sep 2, 2026
MTYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtU.S. Treasury Bill 2026-10-22
52.43%		52.4%800,000$795.8K
2—Us Dollars
42.85%		95.3%650,496$650.5K
3DebtUnited States Treasury Bill 2027-02-04
6.48%		101.8%100,000$98.3K
4—2Mstu 09/04/2026 P27.05
1.43%		103.2%220$21.7K
5—2Mstu 09/02/2026 P25.84
0.31%		103.5%330$4.7K
6—2Mstu 09/02/2026 P27.27
-1.01%		102.5%-330$-15315
7—2Mstu 09/04/2026 P28.55
-2.49%		100.0%-220$-37871
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 U.S. Treasury Bill 2026-10-22 at 52.4%, Us Dollars at 42.9%, United States Treasury Bill 2027-02-04 at 6.5%.

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

7 of 6 holdings

  • 1

    U.S. Treasury Bill 2026-10-22

    Other
    52.43%
  • 2

    Us Dollars

    Other
    42.85%
  • 3

    United States Treasury Bill 2027-02-04

    Other
    6.48%
  • 4

    2Mstu 09/04/2026 P27.05

    Other
    1.43%
  • 5

    2Mstu 09/02/2026 P25.84

    Other
    0.31%
  • 6

    2Mstu 09/02/2026 P27.27

    Other
    -1.01%
  • 7

    2Mstu 09/04/2026 P28.55

    Other
    -2.49%