MUYY — GraniteShares YieldBOOST MU ETF
Data updated: 2026-09-11
MUYY — GraniteShares YieldBOOST MU ETF. Europe Equity · $17.59M AUM · 1.07% expense ratio. Holdings, fees, performance and SEC filings.
MUYY Fund Overview
MUYY — GraniteShares YieldBOOST MU ETF is a US ETF managed by GraniteShares ETF Trust, categorised as Europe 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: Europe Equity
- Assets under management: $17.59M
- Ticker: MUYY
- SEC CIK: 0001689873
- SEC series ID: S000094922
- Share class ID: C000263501
MUYY Holdings
Top 7 holdings of GraniteShares YieldBOOST MU ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 28.09% |
| Treasury Bill | 2.27% |
| The Options Clearing Corporation | 1.24% |
| The Options Clearing Corporation | 0.22% |
| The Options Clearing Corporation | 0.20% |
| The Options Clearing Corporation | 0.19% |
| The Options Clearing Corporation | 0.01% |
MUYY Portfolio Allocation
Asset-class allocation of GraniteShares YieldBOOST MU ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 30.4% |
MUYY Performance
Total returns for MUYY (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.1% |
MUYY Costs and Fees
MUYY costs about $107 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.07%
- Gross expense ratio: 1.07%
- Brokerage commissions: 18.70 bps of average net assets (SEC N-CEN)
MUYY Cashflows
Over the 12 months to 2026-06, GraniteShares YieldBOOST MU ETF had net inflows of $18.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $9.72M |
| 2026-05 | $7.89M |
| 2026-04 | $750.02K |
MUYY Debt Constituents
Largest debt holdings of GraniteShares YieldBOOST MU ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 28.09% |
| Treasury Bill | 2.27% |
MUYY Prospectus and SEC Filings
Official GraniteShares YieldBOOST MU ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe 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.