GraniteShares YieldBOOST MSTR ETF (MTYY)
| Assets | $2.40M |
| Expense Ratio | 1.07% |
| PE Ratio | n/a |
| Shares Out | 430,001 |
| Dividend (ttm) | $5.70 |
| Dividend Yield | 101.89% |
| Ex-Dividend Date | Feb 20, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 14,894 |
| Open | 5.60 |
| Previous Close | 5.77 |
| Day's Range | 5.53 - 5.63 |
| 52-Week Low | 5.50 |
| 52-Week High | 25.17 |
| Beta | n/a |
| Holdings | 12 |
| Inception Date | Sep 23, 2025 |
About MTYY
Fund Home PageThe GraniteShares YieldBOOST MSTR ETF (MTYY) is an exchange-traded fund that mostly invests in information technology equity. The fund is actively managed seeking current income and the daily 2x leverage of the price performance of Strategy Inc (MSTR). The fund sells put option and holds other MSTR-leveraged ETFs MTYY was launched on Sep 23, 2025 and is issued by GraniteShares.
Top 10 Holdings
106.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | n/a | 40.58% |
| United States Treasury Bills 0% | B.0 04.23.26 | 37.61% |
| United States Treasury Bills 0% | B.0 07.23.26 | 18.64% |
| Cash | n/a | 6.46% |
| Put Mstu March 4.96 03/04/2026 | n/a | 3.71% |
| Put Mstu March 4.78 03/04/2026 | n/a | 0.28% |
| Put Mstu March 4.06 03/02/2026 | n/a | 0.16% |
| Put Mstu February 4.55 02/18/2026 | n/a | 0.07% |
| Put Mstu February 5.06 02/27/2026 | n/a | -0.35% |
| Put Mstu March 4.51 03/02/2026 | n/a | -0.44% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.14912 | Feb 24, 2026 |
| Feb 13, 2026 | $0.15978 | Feb 18, 2026 |
| Feb 6, 2026 | $0.17651 | Feb 10, 2026 |
| Jan 30, 2026 | $0.20428 | Feb 3, 2026 |
| Jan 23, 2026 | $0.2213 | Jan 27, 2026 |
| Jan 16, 2026 | $0.22881 | Jan 21, 2026 |
News
GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HOYY, SMYY, BBYY, FBYY, IOYY, MAAY, NUGY, SEMY, QBY, RGYY, HMYY and RTYY
New York, Feb. 26, 2026 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HO...
GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HOYY, SMYY, BBYY, FBYY, IOYY, MAAY, NUGY and SEMY
New York, Nov. 20, 2025 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HO...
GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HOYY, SMYY, BBYY, FBYY, IOYY and MAAY
New York, Nov. 13, 2025 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HO...
GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HOYY, SMYY, BBYY and FBYY
New York, Oct. 23, 2025 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HO...
GraniteShares launches new YieldBOOST ETFs on MSTR (MTYY) and PLTR (PLYY).
New York, NY, Sept. 23, 2025 (GLOBE NEWSWIRE) -- GraniteShares, an ETF issuer specializing in high conviction ETFs, announced that it is launching two ETFs to add to its existing YieldBOOST lineup - t...