MTYY — GraniteShares YieldBoost MSTR ETF
Data updated: 2026-09-11
MTYY — GraniteShares YieldBoost MSTR ETF. United States Equity · $1.64M AUM · 1.07% expense ratio. Holdings, fees, performance and SEC filings.
MTYY Fund Overview
MTYY — GraniteShares YieldBoost MSTR ETF is a US ETF managed by GraniteShares ETF Trust, categorised as United States 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 Equity
- Assets under management: $1.64M
- Ticker: MTYY
- SEC CIK: 0001689873
- SEC series ID: S000094921
- Share class ID: C000263500
MTYY Holdings
Top 4 holdings of GraniteShares YieldBoost MSTR ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 48.19% |
| Treasury Bill | 30.41% |
| The Options Clearing Corporation | 5.59% |
| The Options Clearing Corporation | 0.86% |
MTYY Portfolio Allocation
Asset-class allocation of GraniteShares YieldBoost MSTR ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 78.6% |
MTYY Performance
Total returns for MTYY (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -23.3% |
MTYY Costs and Fees
MTYY costs about $107 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.07%
- Gross expense ratio: 1.07%
- Brokerage commissions: 3853.30 bps of average net assets (SEC N-CEN)
MTYY Cashflows
Over the 12 months to 2026-06, GraniteShares YieldBoost MSTR ETF had net inflows of $6.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$437.80K |
| 2026-05 | −$80.16K |
| 2026-04 | $486.68K |
| 2026-03 | $481.24K |
| 2026-02 | $133.88K |
| 2026-01 | $2.28M |
MTYY Debt Constituents
Largest debt holdings of GraniteShares YieldBoost MSTR ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 48.19% |
| Treasury Bill | 30.41% |
MTYY Prospectus and SEC Filings
Official GraniteShares YieldBoost MSTR ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.