HMYY ETF

HMYY ETF
$5.28
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Fund Essentials - as of Oct 1, 2026

Net Assets
$758,685.69
Expense Ratio
1.07%
Dividend Yield (Current)
161.47%
Holdings
18
Inception Date
Dec 1, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-42.61%

Asset Allocation

Bonds: 47.98%
Cash: 46.77%
Other: 5.25%
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Top Holdings

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TickerNameWeight
-US Dollar39.81%
-U.S. Treasury Bill 2026-10-2226.14%
-United States Treasury Bill 2027-02-0425.83%
-Cash & Cash Equivalents % 12/31/204910.35%
-Put Himz October 26.14 10/07/2026 10/08/20262.57%
Top 10 Concentration: 108.26%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
161.47%
Frequency
Weekly
Latest Distribution
$0.08
Sep 25, 2026
12M Distributions
43 payments
Total: $8.82

Peer Comparison

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

HMYY ETF Overview

HMYY ETF (GraniteShares YieldBoost HIMS ETF) is managed by GraniteShares with $758,685.69 in net assets. HMYY expense ratio is 1.07%, holding 18 positions across various sectors. Inception date: 2025-12-01.

HMYY performance shows a YTD return of -42.61%.. HMYY dividend yield stands at 161.47%, paid weekly.

HMYY top holdings include US Dollar (39.8%), U.S. Treasury Bill 2026-10-22 (26.1%), United States Treasury Bill 2027-02-04 (25.8%), Cash & Cash Equivalents % 12/31/2049 (10.3%), Put Himz October 26.14 10/07/2026 10/08/2026 (2.6%). Go to all HMYY holdings, HMYY sectors, or HMYY dividends.

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

Compare HMYY

HMYY vs SPYHMYY vs QQQHMYY vs VOOHMYY vs VTIHMYY vs IVVHMYY vs SCHDHMYY vs VYMHMYY vs VXUS
1 Month
+3.13%
YTD
-42.61%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (108.3% of portfolio)

#TickerNameSectorWeight
1-US DollarOther39.81%
2-U.S. Treasury Bill 2026-10-22Other26.14%
3-United States Treasury Bill 2027-02-04Other25.83%
4-Cash & Cash Equivalents % 12/31/2049Other10.35%
5-Put Himz October 26.14 10/07/2026 10/08/2026Other2.57%
6-Put Himz October 24.77 10/07/2026 10/08/2026Other1.58%
7-Put Himz October 24.48 10/05/2026 10/06/2026Other0.81%
8-CashOther0.50%
9-Put Himz October 23.19 10/05/2026 10/06/2026Other0.39%
10-Put Himz October 25.73 10/02/2026 10/05/2026Other0.28%