GraniteShares YieldBOOST SMCI ETF (SMYY)
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.92% | ▲ +1.30% |
| 3M | ▼ -39.79% | ▼ -6.43% |
| 6M | ▼ -39.79% | ▼ -6.43% |
| YTD | ▼ -54.15% | ▼ -7.85% |
| 1Y | ▼ -76.91% | ▼ -36.55% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -76.53% | ▼ -33.81% |
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)
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 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797TP2 | $3.0M | 34.43 | 3,000,000 | DBT | US |
| Treasury Bill | 912797UL9 | $2.3M | 26.14 | 2,300,000 | DBT | US |
| The Options Clearing Corporation | · | $582K | 6.70 | 5,230 | DE | US |
| The Options Clearing Corporation | · | $136K | 1.57 | 3,290 | DE | US |
| The Options Clearing Corporation | · | $35K | 0.41 | 1,630 | DE | US |
| The Options Clearing Corporation | · | -$53K | -0.61 | -1,630 | DE | US |
| The Options Clearing Corporation | · | -$232K | -2.67 | -3,290 | DE | US |
| The Options Clearing Corporation | · | -$856K | -9.84 | -5,230 | DE | US |
Dividends 52 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.0870 |
| Sept. 18, 2026 | $0.0850 |
| Sept. 11, 2026 | $0.0860 |
| Sept. 4, 2026 | $0.0850 |
| Aug. 28, 2026 | $0.0880 |
| Aug. 21, 2026 | $0.0880 |
| Aug. 14, 2026 | $0.0890 |
| Aug. 7, 2026 | $0.0890 |
| July 31, 2026 | $0.0900 |
| July 24, 2026 | $0.1110 |
| July 17, 2026 | $0.1160 |
| July 10, 2026 | $0.1190 |
| July 2, 2026 | $0.1300 |
| June 26, 2026 | $0.1300 |
| June 18, 2026 | $0.1320 |
| June 12, 2026 | $0.1400 |
| June 5, 2026 | $0.1530 |
| May 29, 2026 | $0.1480 |
| May 22, 2026 | $0.1470 |
| May 15, 2026 | $0.1750 |
| May 8, 2026 | $0.1810 |
| May 1, 2026 | $0.1790 |
| April 24, 2026 | $0.1930 |
| April 17, 2026 | $0.1920 |
| April 10, 2026 | $0.1830 |
| April 2, 2026 | $0.1930 |
| March 27, 2026 | $0.1950 |
| March 20, 2026 | $0.2070 |
| March 13, 2026 | $0.2280 |
| March 6, 2026 | $0.2440 |
| Feb. 27, 2026 | $0.2860 |
| Feb. 20, 2026 | $0.2780 |
| Feb. 13, 2026 | $0.2980 |
| Feb. 6, 2026 | $0.3100 |
| Jan. 30, 2026 | $0.3340 |
| Jan. 23, 2026 | $0.3420 |
| Jan. 16, 2026 | $0.3220 |
| Jan. 9, 2026 | $0.3440 |
| Jan. 2, 2026 | $0.3530 |
| Dec. 26, 2025 | $0.3680 |
| Dec. 19, 2025 | $0.3750 |
| Dec. 12, 2025 | $0.4480 |
| Dec. 5, 2025 | $0.4320 |
| Nov. 28, 2025 | $0.4340 |
| Nov. 21, 2025 | $0.4640 |
| Nov. 14, 2025 | $0.5240 |
| Nov. 7, 2025 | $0.5690 |
| Oct. 31, 2025 | $0.6170 |
| Oct. 24, 2025 | $0.6500 |
| Oct. 17, 2025 | $0.6960 |
| Oct. 10, 2025 | $0.6950 |
| Oct. 3, 2025 | $0.6830 |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $413,565 | 97.03% | 58,085 | Shares | June 30, 2026 |
| UBS Group AG | $12,638 | 2.97% | 1,775 | Shares | June 30, 2026 |