MTYY ETF

MTYY ETF
$16.74
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1M
Expense Ratio
1.07%
Dividend Yield (Current)
248.71%
Holdings
14
Inception Date
Sep 23, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-36.11%
1 Year-68.13%

Asset Allocation

Bonds: 66.02%
Cash: 31.96%
Other: 2.02%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bill 2026-10-2260.97%
-US Dollar32.77%
-United States Treasury Bill 2027-02-047.53%
-Put Mstu October 37.77 10/07/2026 10/08/20261.08%
-Put Mstu October 35.78 10/07/2026 10/08/20260.50%
Top 10 Concentration: 103.75%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
248.71%
Frequency
Weekly
Latest Distribution
$0.14
Sep 25, 2026
12M Distributions
50 payments
Total: $9.31

Peer Comparison

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

MTYY ETF Overview

MTYY ETF (GraniteShares YieldBOOST MSTR ETF) is managed by GraniteShares with $1.3M in net assets. MTYY expense ratio is 1.07%, holding 14 positions across various sectors. Inception date: 2025-09-23.

MTYY performance shows a YTD return of -36.11%. The 1-year return is -68.13%. MTYY dividend yield stands at 248.71%, paid weekly.

MTYY top holdings include U.S. Treasury Bill 2026-10-22 (61.0%), US Dollar (32.8%), United States Treasury Bill 2027-02-04 (7.5%), Put Mstu October 37.77 10/07/2026 10/08/2026 (1.1%), Put Mstu October 35.78 10/07/2026 10/08/2026 (0.5%). Go to all MTYY holdings, MTYY sectors, or MTYY dividends.

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

1 Month
-1.77%
YTD
-36.11%
1 Year
-68.13%
3 Year
N/A

Top 10 Holdings (103.8% of portfolio)

#TickerNameSectorWeight
1-U.S. Treasury Bill 2026-10-22Other60.97%
2-US DollarOther32.77%
3-United States Treasury Bill 2027-02-04Other7.53%
4-Put Mstu October 37.77 10/07/2026 10/08/2026Other1.08%
5-Put Mstu October 35.78 10/07/2026 10/08/2026Other0.50%
6-Put Mstu October 40.70 10/02/2026 10/05/2026Other0.42%
7-CashOther0.38%
8-Put Mstu October 38.56 10/02/2026 10/05/2026Other0.10%