MTYY
·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
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -19.02% | -61.37% | -65.05% | -65.05% | -65.05% | -65.05% |
NAV Total Return | -9.93% | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
US Dollars
79.42%
US TBill 02/24/2026
28.28%
2MSTU 12/26/2025 P8.71
0.84%
2MSTU 12/29/2025 P8.69
0.52%
2MSTU 12/29/2025 P9.87
-2.02%
2MSTU 12/26/2025 P9.90
-7.05%
Top 10 Weight 100%
6 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-30 | 0.240 |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.178 |
| 2025-12-12 | 2025-12-12 | 2025-12-16 | 0.199 |
| 2025-12-05 | 2025-12-05 | 2025-12-09 | 0.203 |
| 2025-11-28 | 2025-11-28 | 2025-12-02 | 0.198 |
| 2025-11-21 | 2025-11-21 | 2025-11-25 | 0.220 |
| 2025-11-14 | 2025-11-14 | 2025-11-18 | 0.259 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
