GraniteShares YieldBoost HIMS ETF HMYY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 1.07%
- Net assets
- $775K
- Holdings
- 8
- 12-month distribution yield
- 89.61%
- Asset class
- Fixed income
GraniteShares YieldBoost HIMS ETF (HMYY) 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$5.22 on 20 Oct 2026. Its net expense ratio is 1.07% a year, from its prospectus dated 11 Sep 2025. It reported net assets of US$775,382 as of 30 Jun 2026. Its latest holdings report lists 8 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$4.67 a unit, a 12-month distribution yield of 89.61%, paid weekly.
Fees
- Total annual operating expenses (gross)
- 1.07%
- Net, after fee waivers or reimbursements
- 1.07%
- Management fee
- 0.99%
- Prospectus date
- 11 Sep 2025
- Filed with the SEC
- 11 Sep 2025
Size and reporting
- Net assets
- $775,382
- Total assets
- $794,514
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 8 of 8 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 | US912797TP29 | 38.61% | $299K | Debt | United States | USD |
| 2 | Treasury Bill United States Treasury Bill | US912797UL95 | 25.49% | $198K | Debt | United States | USD |
| 3 | The Options Clearing Corporation Put HIMZ July 43.45 07/06/2026 | No identifier reported | -0.79% | -$6K | Equity derivatives | United States | USD |
| 4 | The Options Clearing Corporation Put HIMZ July 41.17 07/06/2026 | No identifier reported | 0.52% | $4K | Equity derivatives | United States | USD |
| 5 | The Options Clearing Corporation Put HIMZ July 44.88 07/02/2026 | No identifier reported | -0.49% | -$4K | Equity derivatives | United States | USD |
| 6 | The Options Clearing Corporation Put HIMZ July 42.52 07/02/2026 | No identifier reported | 0.23% | $2K | Equity derivatives | United States | USD |
| 7 | The Options Clearing Corporation Put HIMZ July 41.97 07/01/2026 | No identifier reported | -0.13% | -$973 | Equity derivatives | United States | USD |
| 8 | The Options Clearing Corporation Put HIMZ July 39.76 07/01/2026 | No identifier reported | 0.03% | $213 | 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 | 64.10% | |
| Equity derivatives | -0.62% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 63.48% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 63.48% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $4.6730
- 12-month yield
- 89.61%
- Frequency
- Weekly
- Latest ex-date
- 16 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($4.6730) ÷ latest price ($5.22) × 100 = 89.61%. 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 (11 payments)
| Ex-date | Amount per unit |
|---|---|
| 16 Oct 2026 | $0.0800 |
| 13 Feb 2026 | $0.2810 |
| 6 Feb 2026 | $0.3290 |
| 30 Jan 2026 | $0.3800 |
| 23 Jan 2026 | $0.3950 |
| 16 Jan 2026 | $0.4530 |
| 9 Jan 2026 | $0.4960 |
| 2 Jan 2026 | $0.5000 |
| 26 Dec 2025 | $0.5350 |
| 19 Dec 2025 | $0.5650 |
| 12 Dec 2025 | $0.6590 |
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 (S000094939) (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:
- HMYY and BND Vanguard Total Bond Market ETF
- HMYY and AGG iShares Core U.S. Aggregate Bond ETF
- HMYY and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- HMYY and BSV Vanguard Short-Term Bond ETF