— Know what they know.
Not Investment Advice

MTYY

GraniteShares YieldBOOST MSTR ETF
1W: -6.1% 1M: -9.1% 3M: -22.6% YTD: -38.1%
$4.27
-0.01 (-0.23%)
 
Weekly Expected Move ±3.4%
$4 $4 $4 $5 $5
ETF NASDAQ · AUM $265133
Key Statistics
AUM$265133
Holdings9
Top 10 Wt100.0%
Volume8,608
Avg Volume18,111
Beta0.78
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2025-09-23
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 US Dollars 45.74% $1.2M 1,175,895
2 US TBill 04/23/2026 38.83% $998,293 1,000,000
3 US TBill 07/23/2026 19.24% $494,639 500,000
4 2MSTU 04/08/2026 P3.79 2.99% $76,864 3,970
5 2MSTU 04/10/2026 P3.61 1.66% $42,800 2,140
6 2MSTU 04/06/2026 P3.72 0.28% $7,310 600
7 2MSTU 04/06/2026 P4.03 -0.63% $-16,199 -600
8 2MSTU 04/10/2026 P3.90 -2.58% $-66,340 -2,140
9 2MSTU 04/08/2026 P4.10 -5.54% $-142,343 -3,970

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms