TMYY ETF

TMYY ETF
$21.95
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Fund Essentials - as of Sep 15, 2026

Net Assets
$883,569.34
Expense Ratio
1.07%
Dividend Yield (Current)
27.50%
Holdings
14
Inception Date
Apr 13, 2026
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Bonds: 53.60%
Cash: 47.50%
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Top Holdings

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TickerNameWeight
-Us Dollars47.50%
-U.S. Treasury Bill 2026-10-2244.76%
-United States Treasury Bill 2027-02-048.85%
-2Tsmu 09/14/2026 P65.750.41%
-2Tsmu 09/11/2026 P62.810.00%
Top 10 Concentration: 100.01%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
27.50%
Frequency
Weekly
Latest Distribution
$0.16
Sep 25, 2026
12M Distributions
24 payments
Total: $6.90

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 $883,569.34 in net assets. TMYY expense ratio is 1.07%, holding 14 positions across various sectors. Inception date: 2026-04-13.

TMYY performance shows data across multiple time periods.. TMYY dividend yield stands at 27.50%, paid weekly.

TMYY top holdings include Us Dollars (47.5%), U.S. Treasury Bill 2026-10-22 (44.8%), United States Treasury Bill 2027-02-04 (8.8%), 2Tsmu 09/14/2026 P65.75 (0.4%), 2Tsmu 09/11/2026 P62.81 (0.0%). 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
+2.23%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Us DollarsOther47.50%
2-U.S. Treasury Bill 2026-10-22Other44.76%
3-United States Treasury Bill 2027-02-04Other8.85%
4-2Tsmu 09/14/2026 P65.75Other0.41%
5-2Tsmu 09/11/2026 P62.81Other-
6-2Tsmu 09/11/2026 P66.30Other-0.05%
7-2Tsmu 09/14/2026 P69.40Other-1.46%