SMYY ETF

SMYY ETF
$5.61
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Fund Essentials - as of Oct 1, 2026

Net Assets
$6M
Expense Ratio
1.07%
Dividend Yield (Current)
238.28%
Holdings
18
Inception Date
Sep 30, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-7.45%
1 Year-28.27%

Asset Allocation

Bonds: 67.26%
Cash: 27.37%
Other: 5.37%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bill 2026-10-2238.14%
-United States Treasury Bill 2027-02-0434.41%
-US Dollar25.00%
-Cash & Cash Equivalents % 12/31/20494.35%
-Put Smcx October 13.02 10/07/2026 10/08/20262.24%
Top 10 Concentration: 107.69%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
238.28%
Frequency
Weekly
Latest Distribution
$0.09
Sep 25, 2026
12M Distributions
50 payments
Total: $12.73

Peer Comparison

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

SMYY ETF Overview

SMYY ETF (GraniteShares YieldBOOST SMCI ETF) is managed by GraniteShares with $5.9M in net assets. SMYY expense ratio is 1.07%, holding 18 positions across various sectors. Inception date: 2025-09-30.

SMYY performance shows a YTD return of -7.45%. The 1-year return is -28.27%. SMYY dividend yield stands at 238.28%, paid weekly.

SMYY top holdings include U.S. Treasury Bill 2026-10-22 (38.1%), United States Treasury Bill 2027-02-04 (34.4%), US Dollar (25.0%), Cash & Cash Equivalents % 12/31/2049 (4.3%), Put Smcx October 13.02 10/07/2026 10/08/2026 (2.2%). Go to all SMYY holdings, SMYY sectors, or SMYY dividends.

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

1 Month
+2.54%
YTD
-7.45%
1 Year
-28.27%
3 Year
N/A

Top 10 Holdings (107.7% of portfolio)

#TickerNameSectorWeight
1-U.S. Treasury Bill 2026-10-22Other38.14%
2-United States Treasury Bill 2027-02-04Other34.41%
3-US DollarOther25.00%
4-Cash & Cash Equivalents % 12/31/2049Other4.35%
5-Put Smcx October 13.02 10/07/2026 10/08/2026Other2.24%
6-Put Smcx October 12.33 10/07/2026 10/08/2026Other1.38%
7-Put Smcx October 14.50 10/02/2026 10/05/2026Other0.90%
8-Put Smcx February 13.51 02/17/2026Other0.62%
9-Put Smcx October 12.80 10/05/2026 10/06/2026Other0.33%
10-Put Smcx October 13.73 10/02/2026 10/05/2026Other0.32%