SMYY

GraniteShares YieldBOOST SMCI ETF

SMYY | NASDAQ

Price Alert

$5.95

+$0.04 (+0.68%)

Sep 21, 2026, 1:45 PM ET · Market open

Overview Holdings Dividends

+0.68%

(1D)

Key Statistics

Market Cap 6.61M

AVG Volume 0

AUM 9.65M

NAV 8.39

1D Range

5.91 6.01

52W Range

5.88 26.93

About SMYY

The Fund’s primary investment objective is to seek current income. The Fund’s secondary investment objective is to seek exposure to the performance of one or more exchange-traded funds whose shares tr...

Asset Class Equity

Holdings 0

Inception Date Sep 29, 2025

Expense Ratio 1.07%

Domicile United States

ISIN US38747R2647

Provider Graniteshares

Website Fund Home Page

Top Holdings

97.39% of assets

Name	Symbol	Weight
US Tbill 04/23/2026	SMYY	42.56%
US Tbill 07/23/2026	SMYY	31.63%
US Dollars	SMYY	13.79%
2smcx 04/10/2026 P8....	SMYY	5.76%
2smcx 04/10/2026 P8....	SMYY	3.65%

All ETF Holdings ➞

Dividends

Yield 237.22%

Ex-Div	Amount	Pay Date
Sep 17, 26	$0.0850	Sep 21, 26
Sep 10, 26	$0.0864	Sep 14, 26
Sep 3, 26	$0.0849	Sep 8, 26
Aug 27, 26	$0.0885	Aug 31, 26
Aug 20, 26	$0.0880	Aug 24, 26

Full Dividend History ➞