TMYY ETF

TMYY ETF
$22.12
See how much of TMYY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 2, 2026

Net Assets
$1M
Expense Ratio
1.07%
Dividend Yield (Current)
22.85%
Holdings
6
Inception Date
Apr 13, 2026
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Bonds: 51.43%
Cash: 48.53%
Other: 0.03%
See how much of TMYY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Us Dollars47.92%
-U.S. Treasury Bill 2026-10-2244.27%
-United States Treasury Bill 2027-02-048.75%
-2Tsmu 09/08/2026 P59.320.36%
-2Tsmu 09/04/2026 P59.920.06%
Top 10 Concentration: 99.99%Report Date: Sep 2, 2026
Download all 6 holdings for TMYY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
22.85%
Frequency
Weekly
Latest Distribution
$0.17
Sep 11, 2026
12M Distributions
22 payments
Total: $6.56

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 $1.1M in net assets. TMYY expense ratio is 1.07%, holding 6 positions across 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 (47.9%), U.S. Treasury Bill 2026-10-22 (44.3%), United States Treasury Bill 2027-02-04 (8.8%), 2Tsmu 09/08/2026 P59.32 (0.4%), 2Tsmu 09/04/2026 P59.92 (0.1%). 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.

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 DollarsOther47.92%
2-U.S. Treasury Bill 2026-10-22Other44.27%
3-United States Treasury Bill 2027-02-04Other8.75%
4-2Tsmu 09/08/2026 P59.32Other0.36%
5-2Tsmu 09/04/2026 P59.92Other0.06%
6-2Tsmu 09/04/2026 P63.25Other-0.36%
7-2Tsmu 09/08/2026 P62.61Other-1.01%