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GraniteShares YieldBOOST MSTR ETF (MTYY)
$17.54
▲ +0.11 (+0.60%)
1-day change
$17.28 – $137.16
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.79% | ▼ -0.82% |
| 3M | ▼ -10.31% | ▲ +0.72% |
| 6M | ▼ -37.69% | ▼ -13.38% |
| YTD | ▼ -65.19% | ▼ -32.70% |
| 1Y | ▼ -87.00% | ▼ -68.20% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -88.01% | ▼ -69.52% |
Volatility 1Y30.79%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-6.56
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$438K
Quarter ending Jun 2026
-$31K
Trailing 12 months
+$6.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797UL9 | $791K | 48.19 | 800,000 | DBT | US |
| Treasury Bill | 912797TP2 | $499K | 30.41 | 500,000 | DBT | US |
| The Options Clearing Corporation | · | $92K | 5.59 | 5,710 | DE | US |
| The Options Clearing Corporation | · | $14K | 0.86 | 5,550 | DE | US |
| The Options Clearing Corporation | · | -$21K | -1.27 | -5,550 | DE | US |
| The Options Clearing Corporation | · | -$144K | -8.76 | -5,710 | DE | US |
Dividends 54 payments
230.20%TTM yield
$40.37TTM payout / share
Weekly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 2, 2026 | $0.1320 |
| Sept. 25, 2026 | $0.1350 |
| Sept. 18, 2026 | $0.1320 |
| Sept. 11, 2026 | $0.1410 |
| Sept. 4, 2026 | $0.1330 |
| Aug. 28, 2026 | $0.1330 |
| Aug. 21, 2026 | $0.1390 |
| Aug. 14, 2026 | $0.1350 |
| Aug. 7, 2026 | $0.1770 |
| July 31, 2026 | $0.1730 |
| July 24, 2026 | $0.1790 |
| July 17, 2026 | $0.2370 |
| July 10, 2026 | $0.2940 |
| July 2, 2026 | $0.2960 |
| June 26, 2026 | $0.3090 |
| June 18, 2026 | $0.3220 |
| June 12, 2026 | $0.3280 |
| June 5, 2026 | $0.3410 |
| May 29, 2026 | $0.3780 |
| May 22, 2026 | $0.3840 |
| May 15, 2026 | $0.4200 |
| May 8, 2026 | $0.5280 |
| May 1, 2026 | $0.5160 |
| April 24, 2026 | $0.5580 |
| April 17, 2026 | $0.5520 |
| April 10, 2026 | $0.5400 |
| April 2, 2026 | $0.5520 |
| March 27, 2026 | $0.6000 |
| March 20, 2026 | $0.6180 |
| March 13, 2026 | $0.6120 |
| March 6, 2026 | $0.6660 |
| Feb. 27, 2026 | $0.9000 |
| Feb. 20, 2026 | $0.8940 |
| Feb. 13, 2026 | $0.9600 |
| Feb. 6, 2026 | $1.0620 |
| Jan. 30, 2026 | $1.2240 |
| Jan. 23, 2026 | $1.3260 |
| Jan. 16, 2026 | $1.3740 |
| Jan. 9, 2026 | $1.3320 |
| Jan. 2, 2026 | $1.3320 |
| Dec. 26, 2025 | $1.4400 |
| Dec. 19, 2025 | $1.0680 |
| Dec. 12, 2025 | $1.1940 |
| Dec. 5, 2025 | $1.2180 |
| Nov. 28, 2025 | $1.1880 |
| Nov. 21, 2025 | $1.3200 |
| Nov. 14, 2025 | $1.5540 |
| Nov. 7, 2025 | $1.7760 |
| Oct. 31, 2025 | $2.0040 |
| Oct. 24, 2025 | $1.9920 |
| Oct. 17, 2025 | $2.1540 |
| Oct. 10, 2025 | $2.3940 |
| Oct. 3, 2025 | $2.6220 |
| Sept. 26, 2025 | $2.7420 |