TMYY ETF

TMYY ETF
$20.61
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Fund Essentials - as of Oct 1, 2026

Net Assets
$836,296.88
Expense Ratio
1.07%
Dividend Yield (Current)
31.19%
Holdings
14
Inception Date
Apr 13, 2026
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Bonds: 66.09%
Cash: 33.49%
Other: 0.42%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bill 2026-10-2256.29%
-Cash & Cash Equivalents % 12/31/204917.62%
-US Dollar15.89%
-United States Treasury Bill 2027-02-0411.12%
-Cash0.65%
Top 10 Concentration: 101.99%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
31.19%
Frequency
Weekly
Latest Distribution
$0.16
Sep 25, 2026
12M Distributions
24 payments
Total: $6.90

Peer Comparison

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

TMYY ETF Overview

TMYY ETF (GraniteShares YieldBOOST TSM ETF) is managed by GraniteShares with $836,296.88 in net assets. TMYY expense ratio is 1.07%, holding 14 positions across various sectors. Inception date: 2026-04-13.

TMYY performance shows data across multiple time periods.. TMYY dividend yield stands at 31.19%, paid weekly.

TMYY top holdings include U.S. Treasury Bill 2026-10-22 (56.3%), Cash & Cash Equivalents % 12/31/2049 (17.6%), US Dollar (15.9%), United States Treasury Bill 2027-02-04 (11.1%), Cash (0.7%). Go to all TMYY holdings, TMYY sectors, or TMYY dividends.

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

Compare TMYY

TMYY vs SPYTMYY vs QQQTMYY vs VOOTMYY vs VTITMYY vs IVVTMYY vs SCHDTMYY vs VYMTMYY vs VXUS
1 Month
+1.63%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (102.0% of portfolio)

#TickerNameSectorWeight
1-U.S. Treasury Bill 2026-10-22Other56.29%
2-Cash & Cash Equivalents % 12/31/2049Other17.62%
3-US DollarOther15.89%
4-United States Treasury Bill 2027-02-04Other11.12%
5-CashOther0.65%
6-Put Tsmu October 73.20 10/05/2026 10/06/2026Other0.33%
7-Put Tsmu October 69.34 10/05/2026 10/06/2026Other0.08%
8-Put Tsmu October 72.70 10/02/2026 10/05/2026Other0.01%
9-Put Tsmu October 68.88 10/02/2026 10/05/2026Other-