SMYY ETF

SMYY ETF
$6.20
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Fund Essentials - as of Jul 28, 2026

Net Assets
$7M
Expense Ratio
1.07%
Dividend Yield (Current)
215.55%
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: 29.78%
Cash: 72.67%
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Top Holdings

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TickerNameWeight
-Us Dollars72.67%
-Us Tbill 10/22/202629.78%
-2Smcx 07/29/2026 P8.092.15%
-2Smcx 07/31/2026 P7.851.52%
-2Smcx 08/03/2026 P7.680.66%
Top 10 Concentration: 99.99%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
215.55%
Frequency
Weekly
Latest Distribution
$0.09
Aug 14, 2026
12M Distributions
46 payments
Total: $13.59

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 $6.9M 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 215.55%, paid weekly.

SMYY top holdings include Us Dollars (72.7%), Us Tbill 10/22/2026 (29.8%), 2Smcx 07/29/2026 P8.09 (2.1%), 2Smcx 07/31/2026 P7.85 (1.5%), 2Smcx 08/03/2026 P7.68 (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 (net long exposure of 70%)

#TickerNameSectorWeight
1-Us DollarsOther72.67%
2-Us Tbill 10/22/2026Other29.78%
3-2Smcx 07/29/2026 P8.09Other2.15%
4-2Smcx 07/31/2026 P7.85Other1.52%
5-2Smcx 08/03/2026 P7.68Other0.66%
6-2Smcx 08/03/2026 P8.10Other-0.88%
7-2Smcx 07/31/2026 P8.28Other-2.25%
8-2Smcx 07/29/2026 P8.54Other-3.66%