MUYY ETF

MUYY ETF
$18.98
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Fund Essentials - as of Sep 2, 2026

Net Assets
$12M
Expense Ratio
1.07%
Dividend Yield (Current)
41.18%
Holdings
8
Inception Date
Apr 13, 2026
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Bonds: 63.24%
Cash: 35.89%
Other: 0.86%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bill 2026-10-2240.14%
-United States Treasury Bill 2027-02-0431.75%
-Us Dollars29.04%
-2Mull 09/08/2026 P19.260.27%
-2Mull 09/04/2026 P18.310.15%
Top 10 Concentration: 99.99%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
41.18%
Frequency
Weekly
Latest Distribution
$0.23
Sep 11, 2026
12M Distributions
22 payments
Total: $8.60

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 $12.4M in net assets. MUYY expense ratio is 1.07%, holding 8 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 (40.1%), United States Treasury Bill 2027-02-04 (31.8%), Us Dollars (29.0%), 2Mull 09/08/2026 P19.26 (0.3%), 2Mull 09/04/2026 P18.31 (0.1%). 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
-9.72%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-U.S. Treasury Bill 2026-10-22Other40.14%
2-United States Treasury Bill 2027-02-04Other31.75%
3-Us DollarsOther29.04%
4-2Mull 09/08/2026 P19.26Other0.27%
5-2Mull 09/04/2026 P18.31Other0.15%
6-2Mull 09/02/2026 P18.54Other0.05%
7-2Mull 09/04/2026 P19.32Other-0.46%
8-2Mull 09/08/2026 P20.33Other-0.47%
9-2Mull 09/02/2026 P19.57Other-0.48%