AZYY ETF

AZYY ETF
$14.32
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Fund Essentials - as of Oct 1, 2026

Net Assets
$2M
Expense Ratio
1.07%
Dividend Yield (Current)
56.28%
Holdings
14
Inception Date
Sep 16, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-0.98%
1 Year-3.07%

Asset Allocation

Bonds: 71.44%
Cash: 27.23%
Other: 1.32%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 2027-02-0438.61%
-U.S. Treasury Bill 2026-10-2234.73%
-US Dollar23.88%
-Cash & Cash Equivalents % 12/31/20493.82%
-Put Amzz October 30.37 10/07/2026 10/08/20261.04%
Top 10 Concentration: 102.65%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
56.28%
Frequency
Weekly
Latest Distribution
$0.09
Sep 25, 2026
12M Distributions
50 payments
Total: $7.63

Peer Comparison

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

AZYY ETF Overview

AZYY ETF (GraniteShares YieldBOOST AMZN ETF) is managed by GraniteShares with $2.2M in net assets. AZYY expense ratio is 1.07%, holding 14 positions across various sectors. Inception date: 2025-09-16.

AZYY performance shows a YTD return of -0.98%. The 1-year return is -3.07%. AZYY dividend yield stands at 56.28%, paid weekly.

AZYY top holdings include United States Treasury Bill 2027-02-04 (38.6%), U.S. Treasury Bill 2026-10-22 (34.7%), US Dollar (23.9%), Cash & Cash Equivalents % 12/31/2049 (3.8%), Put Amzz October 30.37 10/07/2026 10/08/2026 (1.0%). Go to all AZYY holdings, AZYY sectors, or AZYY dividends.

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

1 Month
+3.18%
YTD
-0.98%
1 Year
-3.07%
3 Year
N/A

Top 10 Holdings (102.7% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 2027-02-04Other38.61%
2-U.S. Treasury Bill 2026-10-22Other34.73%
3-US DollarOther23.88%
4-Cash & Cash Equivalents % 12/31/2049Other3.82%
5-Put Amzz October 30.37 10/07/2026 10/08/2026Other1.04%
6-Put Amzz October 28.77 10/07/2026 10/08/2026Other0.29%
7-CashOther0.26%
8-Put Amzz October 30.43 10/02/2026 10/05/2026Other0.02%
9-Put Amzz October 28.83 10/02/2026 10/05/2026Other-