GraniteShares YieldBoost AMZN ETF AZYY
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Net expense ratio
- 1.07%
- Net assets
- $3.2M
- Holdings
- 6
- 12-month distribution yield
- 17.34%
- Asset class
- Fixed income
GraniteShares YieldBoost AMZN ETF (AZYY) is an exchange-traded fund listed on the Nasdaq in the United States, issued by GraniteShares. Its category is Fixed income · US (fixed income). Its last price was US$14.28 on 19 Oct 2026. Its net expense ratio is 1.07% a year, from its prospectus dated 24 Oct 2025. It reported net assets of US$3.2 million as of 30 Jun 2026. Its latest holdings report lists 6 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.48 a unit, a 12-month distribution yield of 17.34%, paid weekly.
Fees
- Total annual operating expenses (gross)
- 1.07%
- Net, after fee waivers or reimbursements
- 1.07%
- Management fee
- 0.99%
- Prospectus date
- 24 Oct 2025
- Filed with the SEC
- 27 Oct 2025
Size and reporting
- Net assets
- $3,202,825
- Total assets
- $3,373,028
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 6 of 6 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Treasury Bill United States Treasury Bill | US912797UL95 | 24.68% | $791K | Debt | United States | USD |
| 2 | Treasury Bill United States Treasury Bill | US912797TP29 | 15.58% | $499K | Debt | United States | USD |
| 3 | The Options Clearing Corporation Put AMZZ July 27.79 07/02/2026 | No identifier reported | -0.07% | -$2K | Equity derivatives | United States | USD |
| 4 | The Options Clearing Corporation Put AMZZ July 28.33 07/01/2026 | No identifier reported | -0.07% | -$2K | Equity derivatives | United States | USD |
| 5 | The Options Clearing Corporation Put AMZZ July 26.84 07/01/2026 | No identifier reported | 0.02% | $745 | Equity derivatives | United States | USD |
| 6 | The Options Clearing Corporation Put AMZZ July 26.33 07/02/2026 | No identifier reported | 0.01% | $382 | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 40.26% | |
| Equity derivatives | -0.11% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 40.16% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 40.16% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.4760
- 12-month yield
- 17.34%
- Frequency
- Weekly
- Latest ex-date
- 16 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.4760) ÷ latest price ($14.28) × 100 = 17.34%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (14 payments)
| Ex-date | Amount per unit |
|---|---|
| 16 Oct 2026 | $0.0980 |
| 19 Dec 2025 | $0.1930 |
| 12 Dec 2025 | $0.2060 |
| 5 Dec 2025 | $0.2030 |
| 28 Nov 2025 | $0.2040 |
| 21 Nov 2025 | $0.2000 |
| 14 Nov 2025 | $0.2380 |
| 7 Nov 2025 | $0.2310 |
| 31 Oct 2025 | $0.2250 |
| 24 Oct 2025 | $0.2220 |
| 17 Oct 2025 | $0.2260 |
| 10 Oct 2025 | $0.2300 |
| 3 Oct 2025 | $0.2230 |
| 26 Sep 2025 | $0.2290 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000086453) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- AZYY and BND Vanguard Total Bond Market ETF
- AZYY and AGG iShares Core U.S. Aggregate Bond ETF
- AZYY and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- AZYY and BSV Vanguard Short-Term Bond ETF