Symbols

MTYY

GraniteShares YieldBOOST MSTR ETF·NASDAQ

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Key Stats

Assets Under Management

1.40MUSD

Fund Flows (1Y)

1.70MUSD

Dividend Yield

47.05%

Discount/Premium to NAV

0.21%

Shares Outstanding

160.00K

Expense Ratio

1.07%

About GraniteShares YieldBOOST MSTR ETF

Issuer

GraniteShares Advisors LLC

Brand

GraniteShares

Home Page

https://graniteshares.com/institutional/us/en-us/etfs/mtyy/

Inception Date

Sep 23, 2025

Structure

Open-Ended Fund

Index Tracked

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.