AZYY — GraniteShares YieldBoost AMZN ETF
Data updated: 2026-09-11
AZYY — GraniteShares YieldBoost AMZN ETF. United States Blend / Core Equity · $3.20M AUM · 1.07% expense ratio. Holdings, fees, performance and SEC filings.
AZYY Fund Overview
AZYY — GraniteShares YieldBoost AMZN ETF is a US ETF managed by GraniteShares ETF Trust, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: GraniteShares ETF Trust
- Category: United States Blend / Core Equity
- Assets under management: $3.20M
- Ticker: AZYY
- SEC CIK: 0001689873
- SEC series ID: S000086453
- Share class ID: C000252012
AZYY Holdings
Top 4 holdings of GraniteShares YieldBoost AMZN ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 24.68% |
| Treasury Bill | 15.58% |
| The Options Clearing Corporation | 0.02% |
| The Options Clearing Corporation | 0.01% |
AZYY Portfolio Allocation
Asset-class allocation of GraniteShares YieldBoost AMZN ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 40.3% |
AZYY Performance
Total returns for AZYY (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.5% |
AZYY Costs and Fees
AZYY costs about $107 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.07%
- Gross expense ratio: 1.07%
- Brokerage commissions: 488.53 bps of average net assets (SEC N-CEN)
AZYY Cashflows
Over the 12 months to 2026-06, GraniteShares YieldBoost AMZN ETF had net inflows of $4.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $168.50K |
| 2026-05 | $0 |
| 2026-04 | $852.25K |
| 2026-03 | $0 |
| 2026-02 | $169.32K |
| 2026-01 | $0 |
AZYY Debt Constituents
Largest debt holdings of GraniteShares YieldBoost AMZN ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 24.68% |
| Treasury Bill | 15.58% |
AZYY Prospectus and SEC Filings
Official GraniteShares YieldBoost AMZN ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.