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
$17.85
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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 the top 6 of 6 holdings · as of Jul 28, 2026
Top 6 weight
100.00%
MTYY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Us Dollars
51.72%
51.7%820,928$820.9K
2Us Tbill 10/22/2026
49.94%
101.7%800,000$792.7K
32Mstu 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
62Mstu 07/29/2026 P1.96
-3.26%
100.0%-4,670$-51677

MTYY ETF Top Holdings

MTYY holdings top 10 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.

Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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