MTYY
GraniteShares YieldBOOST MSTR ETF
MTYY
Closed
$17.80
Closed
-(-)
At close
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About
MTYY was created on 2025-09-23 by GraniteShares. The fund's investment portfolio concentrates primarily on information technology equity. MTYY is actively managed seeking current income and the daily 2x leverage of the price performance of Strategy Inc (MSTR). The fund sells put option and holds other MSTR-leveraged ETFs. MSTR combines enterprise analytics software with major Bitcoin holdings, leading in both data insights and digital asset management.
Company
GraniteShares
Asset class
Equity
Inception date
2025
Investment segment
Information Technology
ISIN
US38747T5598
Website
Key stats
Open
$17.79
Volume
1.31K
AUM
$1.52M
Prev. close
$17.85
Expense ratio
1.07%
P/E
0.00
$17.79
Day’s Range
$17.80
$3.90
52W Range
$23.01
What’s in the fund
8
Total holdings
United States Treasury Bills 3.59%
52.21%
Us Dollars
42.80%
United States Treasury Bills 0%
6.45%
Put Mstu August 1.89 08/26/2026
0.75%
Put Mstu July 1.55 07/31/2026
0.00%
Put Mstu August 1.63 08/21/2026
0.00%
Cash
-0.93%
Put Mstu August 2.00 08/26/2026
-1.27%
Returns
Performance
_
Difference
_
GraniteShares YieldBOOST MSTR ETF
Aug
11
Dividends
The last payment date was Aug 11, 2026
Div. per Share
$1.36
Div. Yield
7.60%
Div. Growth YoY
-0.54%
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