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GraniteShares YieldBOOST SMCI ETF SMYY

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Price alert · SMYY

All alert types
5.21 USD +0.04 (+0.86%)

At closeNov 6, 2026, 4:00 PM EST

4.92 -0.29 -5.59%

After hours · Nov 6, 4:00 PM ET

5.19 Day range 5.22
5.21 52-week range 21.53
YTD
-60.05%
1 year
-75.80%

GraniteShares YieldBOOST SMCI ETF

Issuer
GraniteShares
Asset class
Alternatives
Expense ratio
1.55%
Assets under management
$5.19M
NAV
5.24
Holdings
0
Inception
2025-09-30
Top 10 weight
100.00%

Top holdings

  1. US TBill 02/04/2027 40.64%
  2. US Dollars 40.53%
  3. US TBill 04/22/2027 23.01%
  4. 2SMCX 11/11/2026 P5.87 9.29%
  5. 2SMCX 11/06/2026 P7.38 4.61%
  6. 2SMCX 11/09/2026 P6.25 3.00%
  7. 2SMCX 11/09/2026 P6.59 -3.80%
  8. 2SMCX 11/06/2026 P7.79 -5.56%
  9. 2SMCX 11/11/2026 P6.19 -11.72%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 61.18%
  • Other 38.81%

Updated 2026-11-07

Held by funds

2 US ETFs and mutual funds hold SMYY · largest positions

Funds holding SMYY, by value held
FundValue heldWeight in fund
YBTY $134.83K12.92%
YBST $39.56K4.68%