GraniteShares YieldBOOST MSTR ETF (MTYY)
| Assets | $3.09M |
| Expense Ratio | 1.07% |
| PE Ratio | n/a |
| Shares Out | 650,001 |
| Dividend (ttm) | $6.63 |
| Dividend Yield | 141.32% |
| Ex-Dividend Date | Apr 24, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 8,796 |
| Open | 4.700 |
| Previous Close | 4.740 |
| Day's Range | 4.660 - 4.710 |
| 52-Week Low | 4.620 |
| 52-Week High | 25.170 |
| Beta | n/a |
| Holdings | 10 |
| 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
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | n/a | 45.42% |
| United States Treasury Bills 3.503% | B.0 04.23.26 | 37.02% |
| United States Treasury Bills 3.545% | B.0 07.23.26 | 18.34% |
| Put Mstu January 7.70 01/05/2026 | n/a | 3.39% |
| Cash | n/a | 2.06% |
| Put Mstu April 7.06 04/27/2026 | n/a | 0.16% |
| Put Mstu April 6.72 04/24/2026 | n/a | 0.10% |
| Put Mstu April 7.27 04/24/2026 | n/a | -0.31% |
| Put Mstu April 7.63 04/27/2026 | n/a | -0.32% |
| Put Mstu April 8.32 04/29/2026 | n/a | -5.86% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 24, 2026 | $0.09272 | Apr 28, 2026 |
| Apr 17, 2026 | $0.09191 | Apr 21, 2026 |
| Apr 10, 2026 | $0.08983 | Apr 14, 2026 |
| Apr 2, 2026 | $0.09237 | Apr 7, 2026 |
| Mar 27, 2026 | $0.09973 | Mar 31, 2026 |
| Mar 20, 2026 | $0.10277 | Mar 24, 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, March 19, 2026 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, H...
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...