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Graniteshares YieldBOOST AMZN ETF AZYY

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Price alert · AZYY

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14.31 USD +0.12 (+0.81%)

At closeNov 4, 2026, 4:00 PM EST

14.26 -0.05 -0.35%

After hours · Nov 4, 4:00 PM ET

14.30 Day range 14.60
13.64 52-week range 24.67
YTD
-30.57%
1 year
-41.40%

GraniteShares YieldBOOST AMZN ETF

Issuer
GraniteShares
Asset class
Alternatives
Expense ratio
2.83%
Assets under management
$1.99M
NAV
14.21
Holdings
0
Inception
2025-09-16
Top 10 weight
100.00%

Top holdings

  1. US Dollars 46.00%
  2. US TBill 02/04/2027 44.78%
  3. US TBill 04/22/2027 9.86%
  4. 2AMZZ 11/04/2026 P29.45 0.05%
  5. 2AMZZ 11/06/2026 P26.21 0.00%
  6. 2AMZZ 11/06/2026 P27.66 -0.01%
  7. 2AMZZ 11/04/2026 P31.09 -0.68%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 55.29%
  • Other 44.71%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold AZYY · largest positions

Funds holding AZYY, by value held
FundValue heldWeight in fund
YBST $46.53K5.38%