SMYY ETF

$6.16
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Fund Essentials - as of Apr 30, 2026

Net Assets
$8M
Expense Ratio
1.07%
Dividend Yield (Current)
180.22%
Holdings
7
Inception Date
Sep 30, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-8.68%

Asset Allocation

Bonds: 55.58%
Cash: 46.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Dollars46.89%
-Us Ultra Bond Cbt Sep2631.59%
-Us Tbill 10/22/202624.00%
-2Smcx 05/15/2026 P16.902.79%
-2Smcx 05/13/2026 P16.300.51%
Top 10 Concentration: 100.01%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
180.22%
Frequency
Weekly
Latest Distribution
$0.09
Jul 31, 2026
12M Distributions
44 payments
Total: $13.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SMYY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SMYY ETF Overview

SMYY ETF (GraniteShares YieldBOOST SMCI ETF) is managed by GraniteShares with $7.5M in net assets. SMYY expense ratio is 1.07%, holding 7 positions across sectors including Other. Inception date: 2025-09-30.

SMYY performance shows a YTD return of -8.68%.. SMYY dividend yield stands at 180.22%, paid weekly.

SMYY top holdings include Us Dollars (46.9%), Us Ultra Bond Cbt Sep26 (31.6%), Us Tbill 10/22/2026 (24.0%), 2Smcx 05/15/2026 P16.90 (2.8%), 2Smcx 05/13/2026 P16.30 (0.5%). View all SMYY holdings, sector breakdown, or dividend history.

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

Compare SMYY

SMYY vs SPYSMYY vs QQQSMYY vs VOOSMYY vs VTISMYY vs IVVSMYY vs SCHDSMYY vs VYMSMYY vs VXUS
1 Month
-7.19%
YTD
-8.67%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 76%)

#TickerNameSectorWeight
1-Us DollarsOther46.89%
2-Us Ultra Bond Cbt Sep26Other31.59%
3-Us Tbill 10/22/2026Other24.00%
4-2Smcx 05/15/2026 P16.90Other2.79%
5-2Smcx 05/13/2026 P16.30Other0.51%
6-Royalty Pharma Plc Company Guar 09/51 3.35Other-
7-Jefferies Financial Group Inc 6.2%04/14/2034Other-
8-2Smcx 05/13/2026 P17.62Other-1.05%
9-2Smcx 05/15/2026 P18.27Other-4.72%