TMYY ETF

$23.09

Fund Essentials - as of Apr 30, 2026

Net Assets
$1M
Expense Ratio
1.07%
Dividend Yield (Current)
15.55%
Holdings
0
Inception Date
Apr 13, 2026
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Bonds: 31.98%
Cash: 69.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Dollars69.50%
-Paris City Of Mtn Regs 3.75% Jun 22, 204831.98%
-2Tsmu 05/18/2026 P62.651.59%
-2Tsmu 05/18/2026 P66.13-3.08%
Top 10 Concentration: 99.99%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
15.55%
Frequency
Weekly
Latest Distribution
$0.25
Jul 31, 2026
12M Distributions
16 payments
Total: $5.23

Peer Comparison

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

TMYY ETF (GraniteShares YieldBOOST TSM ETF) is managed by GraniteShares with $1.1M in net assets. TMYY expense ratio is 1.07%, sectors including Other. Inception date: 2026-04-13.

TMYY performance shows data across multiple time periods.. TMYY dividend yield stands at 15.55%, paid weekly.

TMYY top holdings include Us Dollars (69.5%), Paris City Of Mtn Regs 3.75% Jun 22, 2048 (32.0%), 2Tsmu 05/18/2026 P62.65 (1.6%), 2Tsmu 05/18/2026 P66.13 (-3.1%). View all TMYY holdings, sector breakdown, or dividend history.

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

1 Month
+5.43%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Us DollarsOther69.50%
2-Paris City Of Mtn Regs 3.75% Jun 22, 2048Other31.98%
3-2Tsmu 05/18/2026 P62.65Other1.59%
4-2Tsmu 05/18/2026 P66.13Other-3.08%