AMYY ETF

AMYY ETF
$12.84
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Fund Essentials - as of Oct 1, 2026

Net Assets
$10M
Expense Ratio
1.07%
Dividend Yield (Current)
120.81%
Holdings
20
Inception Date
Sep 16, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD+11.41%
1 Year+35.76%

Asset Allocation

Bonds: 37.64%
Cash: 59.46%
Other: 2.90%
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Top Holdings

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TickerNameWeight
-US Dollar44.44%
-U.S. Treasury Bill 2026-10-2219.83%
-United States Treasury Bill 2027-02-0419.59%
-Cash & Cash Equivalents % 12/31/204917.70%
-Put Amdl October 75.13 10/07/2026 10/08/20261.17%
Top 10 Concentration: 104.67%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
120.81%
Frequency
Weekly
Latest Distribution
$0.18
Sep 25, 2026
12M Distributions
50 payments
Total: $15.42

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AMYY ETF Overview

AMYY ETF (GraniteShares YieldBOOST AMD ETF) is managed by GraniteShares with $9.7M in net assets. AMYY expense ratio is 1.07%, holding 20 positions across various sectors. Inception date: 2025-09-16.

AMYY performance shows a YTD return of 11.41%. The 1-year return is 35.76%. AMYY dividend yield stands at 120.81%, paid weekly.

AMYY top holdings include US Dollar (44.4%), U.S. Treasury Bill 2026-10-22 (19.8%), United States Treasury Bill 2027-02-04 (19.6%), Cash & Cash Equivalents % 12/31/2049 (17.7%), Put Amdl October 75.13 10/07/2026 10/08/2026 (1.2%). Go to all AMYY holdings, AMYY sectors, or AMYY dividends.

AMYY can be compared against other funds. Use AMYY overlap to find shared positions, or AMYY vs another fund for a side-by-side view. AMYY alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare AMYY

AMYY vs SPYAMYY vs QQQAMYY vs VOOAMYY vs VTIAMYY vs IVVAMYY vs SCHDAMYY vs VYMAMYY vs VXUS
1 Month
+3.72%
YTD
+11.41%
1 Year
+35.76%
3 Year
N/A

Top 10 Holdings (104.7% of portfolio)

#TickerNameSectorWeight
1-US DollarOther44.44%
2-U.S. Treasury Bill 2026-10-22Other19.83%
3-United States Treasury Bill 2027-02-04Other19.59%
4-Cash & Cash Equivalents % 12/31/2049Other17.70%
5-Put Amdl October 75.13 10/07/2026 10/08/2026Other1.17%
6-Put Amdl October 80.01 10/02/2026 10/05/2026Other0.90%
7-Put Amdl October 71.17 10/07/2026 10/08/2026Other0.56%
8-Put Amdl October 75.80 10/02/2026 10/05/2026Other0.19%
9-Put Amdl October 74.26 10/05/2026 10/06/2026Other0.16%
10-CashOther0.13%