GraniteShares YieldBOOST MSTR ETF MTYY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 1.07%
- Net assets
- $1.6M
- Holdings
- 6
- 12-month distribution yield
- 118.77%
- Asset class
- Fixed income
GraniteShares YieldBOOST MSTR ETF (MTYY) 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$16.36 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$1.64 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$19.43 a unit, a 12-month distribution yield of 118.77%, 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
- $1,640,565
- Total assets
- $1,815,940
- 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 | 48.19% | $791K | Debt | United States | USD |
| 2 | Treasury Bill United States Treasury Bill | US912797TP29 | 30.41% | $499K | Debt | United States | USD |
| 3 | The Options Clearing Corporation Put MSTU July 1.87 07/01/2026 | No identifier reported | -8.76% | -$144K | Equity derivatives | United States | USD |
| 4 | The Options Clearing Corporation Put MSTU July 1.77 07/01/2026 | No identifier reported | 5.59% | $92K | Equity derivatives | United States | USD |
| 5 | The Options Clearing Corporation Put MSTU July 1.40 07/02/2026 | No identifier reported | -1.27% | -$21K | Equity derivatives | United States | USD |
| 6 | The Options Clearing Corporation Put MSTU July 1.32 07/02/2026 | No identifier reported | 0.86% | $14K | 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 | 78.60% | |
| Equity derivatives | -3.57% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 75.03% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 75.03% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $19.4300
- 12-month yield
- 118.77%
- Frequency
- Weekly
- Latest ex-date
- 16 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($19.4300) ÷ latest price ($16.36) × 100 = 118.77%. 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 | $0.1280 |
| 26 Dec 2025 | $1.4400 |
| 19 Dec 2025 | $1.0680 |
| 12 Dec 2025 | $1.1940 |
| 5 Dec 2025 | $1.2180 |
| 28 Nov 2025 | $1.1880 |
| 21 Nov 2025 | $1.3200 |
| 14 Nov 2025 | $1.5540 |
| 7 Nov 2025 | $1.7760 |
| 31 Oct 2025 | $2.0040 |
| 24 Oct 2025 | $1.9920 |
| 17 Oct 2025 | $2.1540 |
| 10 Oct 2025 | $2.3940 |
| 3 Oct 2025 | $2.6220 |
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 (S000094921) (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:
- MTYY and BND Vanguard Total Bond Market ETF
- MTYY and AGG iShares Core U.S. Aggregate Bond ETF
- MTYY and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- MTYY and BSV Vanguard Short-Term Bond ETF