SMYY ETF

SMYY ETF
$6.00
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Fund Essentials - as of Sep 15, 2026

Net Assets
$6M
Expense Ratio
1.07%
Dividend Yield (Current)
225.25%
Holdings
18
Inception Date
Sep 30, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-3.27%

Asset Allocation

Bonds: 69.82%
Cash: 33.40%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bill 2026-10-2236.70%
-Us Dollars33.40%
-United States Treasury Bill 2027-02-0433.12%
-2Smcx 09/16/2026 P11.633.77%
-2Smcx 09/14/2026 P12.451.18%
Top 10 Concentration: 100.00%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
225.25%
Frequency
Weekly
Latest Distribution
$0.09
Sep 25, 2026
12M Distributions
51 payments
Total: $13.42

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 $5.9M in net assets. SMYY expense ratio is 1.07%, holding 18 positions across various sectors. Inception date: 2025-09-30.

SMYY performance shows a YTD return of -3.27%.. SMYY dividend yield stands at 225.25%, paid weekly.

SMYY top holdings include U.S. Treasury Bill 2026-10-22 (36.7%), Us Dollars (33.4%), United States Treasury Bill 2027-02-04 (33.1%), 2Smcx 09/16/2026 P11.63 (3.8%), 2Smcx 09/14/2026 P12.45 (1.2%). 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
+3.99%
YTD
-3.27%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 30%)

#TickerNameSectorWeight
1-U.S. Treasury Bill 2026-10-22Other36.70%
2-Us DollarsOther33.40%
3-United States Treasury Bill 2027-02-04Other33.12%
4-2Smcx 09/16/2026 P11.63Other3.77%
5-2Smcx 09/14/2026 P12.45Other1.18%
6-2Smcx 09/11/2026 P12.06Other1.06%
7-2Smcx 09/14/2026 P13.14Other-1.74%
8-2Smcx 09/11/2026 P12.73Other-2.17%
9-2Smcx 09/16/2026 P12.27Other-5.32%