MTYY holdings — GraniteShares YieldBOOST MSTR ETF

GraniteShares YieldBOOST MSTR ETF (MTYY) held 6 positions with net assets of $1.64M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 75.0% of the fund, led by Treasury Bill, Treasury Bill, MST177P.

MTYY top holdings

  1. Treasury Bill — 48.19% ($791K)
  2. Treasury Bill — 30.41% ($499K)
  3. MST177P The Options Clearing Corporation — 5.59% ($91.7K)
  4. MST132P The Options Clearing Corporation — 0.86% ($14.2K)
  5. MST140P The Options Clearing Corporation — -1.27% (−$20.8K)
  6. MST187P The Options Clearing Corporation — -8.76% (−$144K)

What are MTYY's top 10 holdings?

Treasury Bill (48.2%), Treasury Bill (30.4%), MST177P (5.6%), MST132P (0.9%), MST140P (-1.3%), MST187P (-8.8%).

How many stocks are in MTYY?

GraniteShares YieldBOOST MSTR ETF reported 6 holdings as of June 30, 2026.

All ETF and mutual fund holdings