MTYY
GraniteShares YieldBOOST MSTR ETF·NASDAQ
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Key Stats
Assets Under Management
3.08MUSD
Fund Flows (1Y)
4.60MUSD
Dividend Yield
83.72%
Discount/Premium to NAV
-0.07%
Shares Outstanding
440.00K
Expense Ratio
1.07%
About GraniteShares YieldBOOST MSTR ETF
Issuer
GraniteShares Advisors LLC
Brand
GraniteShares
Inception Date
Sep 23, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
GraniteShares Advisors LLC
Distributor
ALPS Distributors, Inc.
MTYY's primary investment objective is to seek current income. The Fund's secondary investment objective is to seek exposure to the performance of one or more exchange-traded funds whose shares trade on a U.S.-regulated securities exchange and that seek daily leverage investment results of 2 times (200%) the daily percentage of the common stock of MicroStrategy Inc (NASDAQ: MSTR) (the "Underlying Stock") subject to a limit on potential investment gains.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Application Software
Strategy
Buy-write
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Asset
No data available
Holdings
Symbol
Ratio
US Dollars
49.58%
US TBill 04/23/2026
33.48%
US TBill 07/23/2026
16.59%
2MSTU 02/11/2026 P4.86
15.08%
US TBill 02/24/2026
13.47%
2MSTU 02/06/2026 P6.65
12.96%
Symbol
Ratio
2MSTU 02/09/2026 P5.76
7.68%
2MSTU 02/11/2026 P3.21
0.89%
2MSTU 02/11/2026 P3.65
-1.30%
2MSTU 02/09/2026 P6.54
-10.38%
Top 10 Weight 138.06%
10 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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