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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.8% | ▼ −1.8% | ▲ +3.2% | ▼ −5.7% | ▼ −11.2% | — | — | ▼ −10.8% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| US Dollars | Reported holding | 46.97% |
| US TBill 02/04/2027 | Reported holding | 45.64% |
| US TBill 04/22/2027 | Reported holding | 10.05% |
| 2AMZZ 11/04/2026 P29.45 | Reported holding | 3.94% |
| 2AMZZ 10/30/2026 P28.11 | Reported holding | 0.05% |
| 2AMZZ 10/30/2026 P29.67 | Reported holding | -0.21% |
| 2AMZZ 11/04/2026 P31.09 | Reported holding | -6.43% |
The GraniteShares YieldBOOST AMZN ETF (AZYY) is primarily designed to generate income equivalent to twice (200%) the proceeds typically derived from selling options on Amazon (AMZN). This is achieved by writing options contracts on specialized leveraged exchange-traded funds (ETFs) that are constructed to deliver two times (200%) the daily performance of the underlying Amazon stock. As a secondary goal, the Fund aims to capture the performance of these amplified ETFs, though any potential investment gains are subject to a specified maximum. Additionally, the Fund reserves the right to implement measures intended to protect against downside risk, which could consequently influence the overall net income earned.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-03 | $0.10 |
| 2026-10-23 | 2026-10-27 | $0.09 |
| 2026-10-16 | 2026-10-20 | $0.10 |
| 2026-10-09 | 2026-10-14 | $0.10 |
| 2026-10-02 | 2026-10-06 | $0.09 |
| 2026-09-25 | 2026-09-29 | $0.09 |
| 2026-09-18 | 2026-09-22 | $0.09 |
| 2026-09-11 | 2026-09-15 | $0.10 |
| 2026-09-04 | 2026-09-09 | $0.09 |
| 2026-08-28 | 2026-09-01 | $0.09 |
| 2026-08-21 | 2026-08-25 | $0.10 |
| 2026-08-14 | 2026-08-18 | $0.10 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind AZYY.