GraniteShares YieldBOOST AMD ETF (AMYY)
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 | ▲ +0.78% | ▲ +6.19% |
| 3M | ▼ -14.06% | ▲ +34.38% |
| 6M | ▼ -14.06% | ▲ +34.38% |
| YTD | ▼ -39.56% | ▲ +14.23% |
| 1Y | ▼ -43.75% | ▲ +33.03% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -45.28% | ▲ +36.81% |
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 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797TP2 | $3.0M | 32.59 | 3,000,000 | DBT | US |
| The Options Clearing Corporation | · | $8K | 0.08 | 80 | DE | US |
| The Options Clearing Corporation | · | $5K | 0.06 | 720 | DE | US |
| The Options Clearing Corporation | · | $284 | 0.00 | 630 | DE | US |
| The Options Clearing Corporation | · | -$983 | -0.01 | -630 | DE | US |
| The Options Clearing Corporation | · | -$11K | -0.12 | -720 | DE | US |
| The Options Clearing Corporation | · | -$12K | -0.13 | -80 | DE | US |
Dividends 55 payments
| Ex-date | Amount / share |
|---|---|
| Oct. 2, 2026 | $0.1780 |
| Sept. 25, 2026 | $0.1780 |
| Sept. 18, 2026 | $0.1770 |
| Sept. 11, 2026 | $0.1860 |
| Sept. 4, 2026 | $0.1760 |
| Aug. 28, 2026 | $0.2140 |
| Aug. 21, 2026 | $0.2170 |
| Aug. 14, 2026 | $0.2240 |
| Aug. 7, 2026 | $0.2130 |
| July 31, 2026 | $0.2240 |
| July 24, 2026 | $0.2370 |
| July 17, 2026 | $0.2380 |
| July 10, 2026 | $0.2270 |
| July 2, 2026 | $0.2400 |
| June 26, 2026 | $0.2410 |
| June 18, 2026 | $0.2360 |
| June 12, 2026 | $0.2340 |
| June 5, 2026 | $0.2530 |
| May 29, 2026 | $0.2430 |
| May 22, 2026 | $0.2440 |
| May 15, 2026 | $0.2580 |
| May 8, 2026 | $0.2600 |
| May 1, 2026 | $0.2440 |
| April 24, 2026 | $0.2490 |
| April 17, 2026 | $0.2490 |
| April 10, 2026 | $0.2410 |
| April 2, 2026 | $0.2340 |
| March 27, 2026 | $0.2430 |
| March 20, 2026 | $0.2420 |
| March 13, 2026 | $0.3100 |
| March 6, 2026 | $0.3170 |
| Feb. 27, 2026 | $0.3400 |
| Feb. 20, 2026 | $0.3340 |
| Feb. 13, 2026 | $0.3490 |
| Feb. 6, 2026 | $0.3620 |
| Jan. 30, 2026 | $0.3910 |
| Jan. 23, 2026 | $0.4040 |
| Jan. 16, 2026 | $0.4070 |
| Jan. 9, 2026 | $0.3970 |
| Jan. 2, 2026 | $0.4260 |
| Dec. 26, 2025 | $0.4210 |
| Dec. 19, 2025 | $0.3930 |
| Dec. 12, 2025 | $0.4380 |
| Dec. 5, 2025 | $0.4280 |
| Nov. 28, 2025 | $0.4200 |
| Nov. 21, 2025 | $0.4400 |
| Nov. 14, 2025 | $0.4830 |
| Nov. 7, 2025 | $0.4920 |
| Oct. 31, 2025 | $0.4880 |
| Oct. 24, 2025 | $0.4820 |
| Oct. 17, 2025 | $0.4800 |
| Oct. 10, 2025 | $0.4790 |
| Oct. 3, 2025 | $0.4570 |
| Sept. 26, 2025 | $0.4530 |
| Sept. 19, 2025 | $0.4650 |
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 |
|---|---|---|---|---|---|
| StoneX Group Inc. | $170,967 | 81.20% | 10,516 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $39,575 | 18.80% | 2,500 | Shares | June 30, 2026 |