GraniteShares YieldBOOST MU ETF (MUYY)
$18.92
▲ +0.04 (+0.19%)
1-day change
$18.72 – $26.81
52-week range
Top 10 holdings weight31.50%
Effective number of positions12.5
Positions above 1%3
Net assets
$17.6M
Holdings
12
As of
June 30, 2026
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Performance as of Sept. 22, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.95% | ▼ -0.28% |
| 3M | ▼ -22.29% | ▼ -6.12% |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -26.14% | ▲ +7.48% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
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)
+$9.7M
Quarter ending Jun 2026
+$18.4M
Trailing 3 months
+$18.4M
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 12 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797UL9 | $4.9M | 28.09 | 5,000,000 | DBT | US |
| Treasury Bill | 912797TP2 | $399K | 2.27 | 400,000 | DBT | US |
| The Options Clearing Corporation | · | $218K | 1.24 | 1,290 | DE | US |
| The Options Clearing Corporation | · | $39K | 0.22 | 250 | DE | US |
| The Options Clearing Corporation | · | $34K | 0.20 | 970 | DE | US |
| The Options Clearing Corporation | · | $34K | 0.19 | 270 | DE | US |
| The Options Clearing Corporation | · | $1K | 0.01 | 2,750 | DE | US |
| The Options Clearing Corporation | · | -$5K | -0.03 | -2,750 | DE | US |
| The Options Clearing Corporation | · | -$50K | -0.29 | -270 | DE | US |
| The Options Clearing Corporation | · | -$70K | -0.40 | -970 | DE | US |
| The Options Clearing Corporation | · | -$73K | -0.42 | -250 | DE | US |
| The Options Clearing Corporation | · | -$307K | -1.75 | -1,290 | DE | US |
Sector breakdown
Dividends 23 payments
46.56%TTM yield
$8.81TTM payout / share
Weekly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.2080 |
| Sept. 11, 2026 | $0.2310 |
| Sept. 4, 2026 | $0.2320 |
| Aug. 28, 2026 | $0.2700 |
| Aug. 21, 2026 | $0.2690 |
| Aug. 14, 2026 | $0.2650 |
| Aug. 7, 2026 | $0.2660 |
| July 31, 2026 | $0.2720 |
| July 24, 2026 | $0.3510 |
| July 17, 2026 | $0.3520 |
| July 10, 2026 | $0.3800 |
| July 2, 2026 | $0.4520 |
| June 26, 2026 | $0.4570 |
| June 18, 2026 | $0.4500 |
| June 12, 2026 | $0.4570 |
| June 5, 2026 | $0.4720 |
| May 29, 2026 | $0.4770 |
| May 22, 2026 | $0.4780 |
| May 15, 2026 | $0.5120 |
| May 8, 2026 | $0.5040 |
| May 1, 2026 | $0.4960 |
| April 24, 2026 | $0.4850 |
| April 17, 2026 | $0.4710 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| NVDL Leveraged/Inverse | $4.1B |
| AMDL Leveraged/Inverse | $1.7B |
| MULL Leveraged/Inverse | $1.5B |
| MVLL Leveraged/Inverse | $1.0B |
| INTW Leveraged/Inverse | $808.9M |
| CONL Leveraged/Inverse | $549.4M |
| PTIR Leveraged/Inverse | $296.8M |
| NOWL Leveraged/Inverse | $285.6M |
| FBL Leveraged/Inverse | $197.6M |
| DLLL Leveraged/Inverse | $160.6M |