MUYY ETF

MUYY ETF
$18.88
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Fund Essentials - as of Sep 15, 2026

Net Assets
$12M
Expense Ratio
1.07%
Dividend Yield (Current)
41.18%
Holdings
18
Inception Date
Apr 13, 2026
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Bonds: 73.52%
Cash: 29.49%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bill 2026-10-2241.05%
-United States Treasury Bill 2027-02-0432.46%
-Us Dollars29.49%
-2Mull 09/16/2026 P21.953.31%
-2Mull 09/11/2026 P21.470.27%
Top 10 Concentration: 99.99%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
41.18%
Frequency
Weekly
Latest Distribution
$0.22
Sep 25, 2026
12M Distributions
24 payments
Total: $9.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MUYY ETF Overview

MUYY ETF (GraniteShares YieldBOOST MU ETF) is managed by GraniteShares with $11.9M in net assets. MUYY expense ratio is 1.07%, holding 18 positions across various sectors. Inception date: 2026-04-13.

MUYY performance shows data across multiple time periods.. MUYY dividend yield stands at 41.18%, paid weekly.

MUYY top holdings include U.S. Treasury Bill 2026-10-22 (41.0%), United States Treasury Bill 2027-02-04 (32.5%), Us Dollars (29.5%), 2Mull 09/16/2026 P21.95 (3.3%), 2Mull 09/11/2026 P21.47 (0.3%). Go to all MUYY holdings, MUYY sectors, or MUYY dividends.

MUYY can be compared against other funds. Use MUYY overlap to find shared positions, or MUYY vs another fund for a side-by-side view. MUYY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.71%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 26%)

#TickerNameSectorWeight
1-U.S. Treasury Bill 2026-10-22Other41.05%
2-United States Treasury Bill 2027-02-04Other32.46%
3-Us DollarsOther29.49%
4-2Mull 09/16/2026 P21.95Other3.31%
5-2Mull 09/11/2026 P21.47Other0.27%
6-2Mull 09/14/2026 P20.83Other0.17%
7-2Mull 09/14/2026 P21.98Other-0.34%
8-2Mull 09/11/2026 P22.67Other-0.98%
9-2Mull 09/16/2026 P23.17Other-5.44%