MTYY – GraniteShares YieldBoost MSTR ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings MTYY

Current Portfolio Date Aug 13, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −1.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 3.59%	51.53	794,351	Government
Us Dollars	44.60	687,512	Cash and Equivalents
United States Treasury Bills 0%	6.37	98,185	Government
Put Mstu July 1.63 07/31/2026	0.63	9,680	—
Put Mstu August 1.80 08/14/2026	0.33	5,133	—
Cash	−0.90	−13,878	Cash and Equivalents
Put Mstu August 1.72 08/19/2026	−1.21	−18,700	—
Put Mstu August 1.90 08/14/2026	−1.35	−20,862	—

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United States

GraniteShares YieldBoost MSTR ETF MTYY

Morningstar’s Analysis MTYY

Portfolio Holdings MTYY

United States Treasury Bills 3.59%

Us Dollars

United States Treasury Bills 0%

Put Mstu July 1.63 07/31/2026

Put Mstu August 1.80 08/14/2026

Cash

Put Mstu August 1.72 08/19/2026

Put Mstu August 1.90 08/14/2026

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