MTYY
GraniteShares YieldBOOST MSTR ETF
MTYY | NASDAQ
$15.76
-$0.36 (-2.24%)
At close: Oct 30, 2026, 4:00 PM ET
$15.73
-$0.03 (-0.19%)
After-hours:
Oct 30, 2026, 7:30 PM ET
-2.24%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.18M
AVG Volume 3.41K
AUM 1.53M
NAV 17.95
1D Range
15.74 15.76
52W Range
15.74 97.38
About MTYY
The primary goal of this Fund is to generate current income for its investors. Its secondary objective is to provide exposure to the daily performance of MicroStrategy Inc. (MSTR) common stock. This i...
Asset Class Alternatives
Holdings 0
Inception Date Sep 23, 2025
Expense Ratio 1.07%
Domicile United States
ISIN US38747T5598
Provider Graniteshares
Website Fund Home Page
Top Holdings
111.46% of assets| Name | Symbol | Weight |
|---|---|---|
| US Tbill 10/22/2026 | MTYY | 52.65% |
| US Dollars | MTYY | 44.51% |
| US Tbill 02/04/2027 | MTYY | 6.51% |
| 2mstu 09/11/2026 P32... | MTYY | 4.27% |
| 2mstu 09/16/2026 P28... | MTYY | 3.52% |
Dividends
Yield 205.18%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.1286 | Nov 3, 26 |
| Oct 23, 26 | $0.1262 | Oct 27, 26 |
| Oct 16, 26 | $0.1279 | Oct 20, 26 |
| Oct 9, 26 | $0.1333 | Oct 14, 26 |
| Oct 2, 26 | $0.1318 | Oct 6, 26 |
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