GraniteShares YieldBOOST MSTR ETFMTYY
Type
ETF
Peer group
Alternative
Net assets
$2.7M
Expense ratio
1.07%
1-year return
—
3 years, a year
—
5 years, a year
—
12-month yield
255.60%
Holdings
10
What it aims to do.
The Funds primary investment objective is to achieve 2 times (200%) the income generated from selling options on MicroStrategy Inc.s common stock (NASDAQ: MSTR) (the Underlying Stock) by selling options on leveraged exchange-traded funds designed to deliver 2 times (200%) the daily performance of the Underlying Stock (the Underlying Leveraged ETF). The Funds secondary investment objective is to gain exposure to the performance of the Underlying Leveraged ETF, subject to a cap on potential investment gains. A downside protection may be implemented which could affect the net income level.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 36.84% |
| Treasury Bill | 18.25% |
| The Options Clearing Corporation | 8.74% |
| The Options Clearing Corporation | 0.89% |
| The Options Clearing Corporation | 0.50% |
| The Options Clearing Corporation | 0.29% |
| The Options Clearing Corporation | -0.52% |
| The Options Clearing Corporation | -1.00% |
| The Options Clearing Corporation | -2.10% |
| The Options Clearing Corporation | -13.61% |
More on MTYY.
- MTYY overview
- MTYY holdings
- MTYY risk
- MTYY costs
- MTYY money in and out
- MTYY share classes
- Compare MTYY with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.