SMYY ETF

SMYY ETF
$6.00
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Fund Essentials - as of Sep 2, 2026

Net Assets
$6M
Expense Ratio
1.07%
Dividend Yield (Current)
225.25%
Holdings
8
Inception Date
Sep 30, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-6.99%

Asset Allocation

Bonds: 63.15%
Cash: 35.82%
Other: 1.03%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bill 2026-10-2236.21%
-Us Dollars33.16%
-United States Treasury Bill 2027-02-0432.68%
-2Smcx 09/04/2026 P10.670.77%
-2Smcx 09/08/2026 P10.770.70%
Top 10 Concentration: 100.01%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
225.25%
Frequency
Weekly
Latest Distribution
$0.09
Sep 11, 2026
12M Distributions
50 payments
Total: $13.93

Peer Comparison

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

SMYY ETF Overview

SMYY ETF (GraniteShares YieldBOOST SMCI ETF) is managed by GraniteShares with $6.3M in net assets. SMYY expense ratio is 1.07%, holding 8 positions across various sectors. Inception date: 2025-09-30.

SMYY performance shows a YTD return of -6.99%.. SMYY dividend yield stands at 225.25%, paid weekly.

SMYY top holdings include U.S. Treasury Bill 2026-10-22 (36.2%), Us Dollars (33.2%), United States Treasury Bill 2027-02-04 (32.7%), 2Smcx 09/04/2026 P10.67 (0.8%), 2Smcx 09/08/2026 P10.77 (0.7%). Go to all SMYY holdings, SMYY sectors, or SMYY dividends.

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

1 Month
-4.96%
YTD
-6.99%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-U.S. Treasury Bill 2026-10-22Other36.21%
2-Us DollarsOther33.16%
3-United States Treasury Bill 2027-02-04Other32.68%
4-2Smcx 09/04/2026 P10.67Other0.77%
5-2Smcx 09/08/2026 P10.77Other0.70%
6-2Smcx 09/02/2026 P10.91Other0.62%
7-2Smcx 09/08/2026 P11.37Other-1.02%
8-2Smcx 09/04/2026 P11.26Other-1.41%
9-2Smcx 09/02/2026 P11.51Other-1.70%