TMYY ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026

TMYY ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026
$22.51
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TMYY holds 100.0% of its assets in its 10 largest positions as of Jul 28, 2026. TMYY is GraniteShares YieldBOOST TSM ETF.

Showing top 6 of 6 holdings · as of Jul 28, 2026
TMYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Us Dollars
65.52%		65.5%900,504$900.5K
2—Us Tbill 10/22/2026
36.05%		101.6%500,000$495.5K
3—2Tsmu 08/03/2026 P56.41
1.58%		103.1%150$21.8K
4DebtAercap Ireland Capital Dac / Aercap Global Aviation Trust
0.47%		103.6%80$6.4K
5—2Tsmu 07/31/2026 P60.64
-1.01%		102.6%-80$-13858
6—2Tsmu 08/03/2026 P59.55
-2.61%		100.0%-150$-35850
Not reported for this fund: share changes, sector, industry.

TMYY ETF All Holdings

TMYY holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Us Dollars at 65.5%, Us Tbill 10/22/2026 at 36.0%, 2Tsmu 08/03/2026 P56.41 at 1.6%.

TMYY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

TMYY sectors provide a detailed breakdown. TMYY overlap shows how holdings compare to other funds in your portfolio.

Compare TMYY

TMYY vs SPYTMYY vs QQQTMYY vs VOOTMYY vs VTITMYY vs IVVTMYY vs SCHDTMYY vs VYMTMYY vs VXUS

TMYY ETF Holdings

6 of 6 holdings

  • 1

    Us Dollars

    Other
    65.52%
  • 2

    Us Tbill 10/22/2026

    Other
    36.05%
  • 3

    2Tsmu 08/03/2026 P56.41

    Other
    1.58%
  • 4

    Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.85 10/29/2041

    Other
    0.47%
  • 5

    2Tsmu 07/31/2026 P60.64

    Other
    -1.01%
  • 6

    2Tsmu 08/03/2026 P59.55

    Other
    -2.61%