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GraniteShares YieldBOOST SMCI ETF SMYY

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5.30 USD -0.07 (-1.30%)

At closeNov 4, 2026, 4:00 PM EST

5.30 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

5.30 Day range 5.39

5.30 52-week range 21.70

YTD: -59.36%
1 year: -76.04%

Issuer: GraniteShares
Asset class: Alternatives
Expense ratio: 1.55%
Assets under management: $5.32M
NAV: 5.37
Holdings: 0
Inception: 2025-09-30
Top 10 weight: 100.00%

US Dollars 43.07%
US TBill 02/04/2027 39.07%
US TBill 04/22/2027 22.12%
2SMCX 11/04/2026 P8.76 10.29%
2SMCX 11/06/2026 P7.38 1.25%
2SMCX 11/09/2026 P6.25 0.93%
2SMCX 11/09/2026 P6.59 -1.23%
2SMCX 11/06/2026 P7.79 -1.79%
2SMCX 11/04/2026 P9.24 -13.72%

Cash & Others 100.00%

United States 56.03%
Other 43.96%

Updated 2026-11-04

Funds holding SMYY, by value held
Fund	Value held	Weight in fund
YBTY	$187.42K	13.15%
YBST	$41.24K	4.77%