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AZYY

Graniteshares YieldBOOST AMZN ETF

USD

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Price alert · AZYY

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13.81 USD -0.15 -1.06%
As of Oct 30, 2026 Extended hours 13.80 -0.05%
Bid
13.73 × 2
Ask
13.75 × 2
13.64 Day range 13.81
13.81 52-week range 24.64
YTD
-33.01%
1 year
-41.60%
Open
13.72
Prev close
13.95
Mkt cap
2.80M
Vol
970
Avg vol
2.33K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
13.64
High
13.81

5D chart

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GraniteShares YieldBOOST AMZN ETF

Issuer
GraniteShares
Asset class
Alternatives
Expense ratio
2.83%
Assets under management
$1.96M
NAV
14.03
Holdings
0
Inception
2025-09-16
Top 10 weight
100.00%

Top holdings

  1. US Dollars 46.97%
  2. US TBill 02/04/2027 45.64%
  3. US TBill 04/22/2027 10.05%
  4. 2AMZZ 11/04/2026 P29.45 3.94%
  5. 2AMZZ 10/30/2026 P28.11 0.05%
  6. 2AMZZ 10/30/2026 P29.67 -0.21%
  7. 2AMZZ 11/04/2026 P31.09 -6.43%

Country weights

  • United States 55.29%
  • Other 44.71%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold AZYY · largest positions

Funds holding AZYY, by value held
FundValue heldWeight in fund
YBST $45.65K5.14%
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