GraniteShares YieldBOOST MSTR ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About MTYY

MTYY is actively managed seeking current income and the daily 2x leverage of the price performance of Strategy Inc (MSTR). The fund sells put option and holds other MSTR-leveraged ETFs. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
12
Number of holdings12
Inception Date
Sep 22, 2025
Inception DateSep 22, 2025

What's in this fund

Top 10 Holdings (74.52% of total assets)

As of February 27, 2026
NameSymbol% Assets
United States Treasury Bills 0%39.01%
United States Treasury Bills 0%19.33%
Put Mstu March 5.36 03/04/20267.81%
Put Mstu March 4.96 03/04/20264.60%
Put Mstu March 4.89 03/06/20261.30%
Put Mstu March 4.52 03/06/20260.79%
Put Mstu March 5.17 03/04/20260.67%
Put Mstu March 4.51 03/02/20260.49%
Put Mstu March 4.78 03/04/20260.38%
Put Mstu March 4.06 03/02/20260.14%

MTYY Key Statistics

AUM
2.61M
AUM2.61M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.95
30-Day yield0.95
Average volume
23.00K
Average volume23.00K
High today
$5.66
High today$5.66
Low today
$5.51
Low today$5.51
Open price
$5.61
Open price$5.61
Volume
7.46K
Volume7.46K
52 Week high
$25.17
52 Week high$25.17
52 Week low
$5.50
52 Week low$5.50
Expense ratio
1.07
Expense ratio1.07

Stock Snapshot

As of today, GraniteShares YieldBOOST MSTR ETF(MTYY) shares are valued at $5.59. The company's market cap stands at 2.57M.

During the trading session on 2026-03-03, GraniteShares YieldBOOST MSTR ETF(MTYY) shares reached a daily high of $5.66 and a low of $5.51. At a current price of $5.59, the stock is +1.5% higher than the low and still -1.3% under the high.

Trading activity shows a volume of 7.46K, compared to an average daily volume of 23K.

Over the past 52 weeks, GraniteShares YieldBOOST MSTR ETF(MTYY) stock has traded between a high of $25.17 and a low of $5.50.

Over the past 52 weeks, GraniteShares YieldBOOST MSTR ETF(MTYY) stock has traded between a high of $25.17 and a low of $5.50.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.