MUYY ETF

$19.54

Fund Essentials - as of Apr 30, 2026

Net Assets
$16M
Expense Ratio
1.07%
Dividend Yield (Current)
22.11%
Holdings
6
Inception Date
Apr 13, 2026
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Bonds: 16.71%
Cash: 85.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Dollars85.69%
-Aust 10Y Bond Fut Mar2616.71%
-2Mull 05/18/2026 P484.523.34%
-Goldman Sachs Group, Inc., 1.43%, Due 03/09/20271.68%
-2Mull 05/15/2026 P475.95-3.00%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
22.11%
Frequency
Weekly
Latest Distribution
$0.27
Jul 31, 2026
12M Distributions
16 payments
Total: $7.06

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MUYY ETF Overview

MUYY ETF (GraniteShares YieldBOOST MU ETF) is managed by GraniteShares with $15.8M in net assets. MUYY expense ratio is 1.07%, holding 6 positions across sectors including Other. Inception date: 2026-04-13.

MUYY performance shows data across multiple time periods.. MUYY dividend yield stands at 22.11%, paid weekly.

MUYY top holdings include Us Dollars (85.7%), Aust 10Y Bond Fut Mar26 (16.7%), 2Mull 05/18/2026 P484.52 (3.3%), Goldman Sachs Group, Inc., 1.43%, Due 03/09/2027 (1.7%), 2Mull 05/15/2026 P475.95 (-3.0%). View all MUYY holdings, sector breakdown, or dividend history.

MUYY can be compared against other funds using the overlap calculator or side-by-side comparison tool. MUYY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.78%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Us DollarsOther85.69%
2-Aust 10Y Bond Fut Mar26Other16.71%
3-2Mull 05/18/2026 P484.52Other3.34%
4-Goldman Sachs Group, Inc., 1.43%, Due 03/09/2027Other1.68%
5-2Mull 05/15/2026 P475.95Other-3.00%
6-Fx Forward Contract: USD/EUR Settle 2026-02-02Other-4.42%