TMYY ETF

TMYY ETF
$22.66
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Fund Essentials - as of Jul 28, 2026

Net Assets
$1M
Expense Ratio
1.07%
Dividend Yield (Current)
22.85%
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: 36.05%
Cash: 65.52%
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Top Holdings

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TickerNameWeight
-Us Dollars65.52%
-Us Tbill 10/22/202636.05%
-2Tsmu 08/03/2026 P56.411.58%
-Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.85 10/29/20410.47%
-2Tsmu 07/31/2026 P60.64-1.01%
Top 10 Concentration: 100.00%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
22.85%
Frequency
Weekly
Latest Distribution
$0.26
Aug 14, 2026
12M Distributions
18 payments
Total: $5.76

Peer Comparison

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

TMYY ETF Overview

TMYY ETF (GraniteShares YieldBOOST TSM ETF) is managed by GraniteShares with $1.2M in net assets. TMYY expense ratio is 1.07%, various sectors. Inception date: 2026-04-13.

TMYY performance shows data across multiple time periods.. TMYY dividend yield stands at 22.85%, paid weekly.

TMYY top holdings include Us Dollars (65.5%), Us Tbill 10/22/2026 (36.0%), 2Tsmu 08/03/2026 P56.41 (1.6%), Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.85 10/29/2041 (0.5%), 2Tsmu 07/31/2026 P60.64 (-1.0%). Go to all TMYY holdings, TMYY sectors, or TMYY dividends.

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

Compare TMYY

TMYY vs SPYTMYY vs QQQTMYY vs VOOTMYY vs VTITMYY vs IVVTMYY vs SCHDTMYY vs VYMTMYY vs VXUS
1 Month
-3.05%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Us DollarsOther65.52%
2-Us Tbill 10/22/2026Other36.05%
3-2Tsmu 08/03/2026 P56.41Other1.58%
4-Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.85 10/29/2041Other0.47%
5-2Tsmu 07/31/2026 P60.64Other-1.01%
6-2Tsmu 08/03/2026 P59.55Other-2.61%