GraniteShares YieldBOOST SMCI ETFSMYY
Type
ETF
Peer group
Government bond
Net assets
$8.1M
Expense ratio
1.07%
1-year return
—
3 years, a year
—
5 years, a year
—
12-month yield
235.10%
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 Super Micro Computer Inc.s common stock (NASDAQ: SMCI) (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 | 49.49% |
| Treasury Bill | 36.78% |
| The Options Clearing Corporation | 4.25% |
| The Options Clearing Corporation | 1.24% |
| The Options Clearing Corporation | 1.00% |
| The Options Clearing Corporation | 0.04% |
| The Options Clearing Corporation | -0.07% |
| The Options Clearing Corporation | -1.58% |
| The Options Clearing Corporation | -1.59% |
| The Options Clearing Corporation | -6.49% |
More on SMYY.
- SMYY overview
- SMYY holdings
- SMYY risk
- SMYY costs
- SMYY money in and out
- SMYY share classes
- Compare SMYY 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.