Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.5% | ▼ −6.9% | ▼ −1.1% | — | — | — | — | ▲ +2.2% |
| 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 | 47.83% |
| US TBill 02/04/2027 | Reported holding | 36.38% |
| US TBill 04/22/2027 | Reported holding | 18.02% |
| 2MULL 11/04/2026 P18.75 | Reported holding | 3.57% |
| 2MULL 11/04/2026 P16.84 | Reported holding | 0.05% |
| 2MULL 11/02/2026 P15.90 | Reported holding | 0.01% |
| 2MULL 10/30/2026 P15.04 | Reported holding | 0.00% |
| 2MULL 10/30/2026 P15.87 | Reported holding | -0.00% |
| 2MULL 11/02/2026 P16.79 | Reported holding | -0.03% |
| 2MULL 11/04/2026 P17.77 | Reported holding | -0.09% |
| 2MULL 11/04/2026 P19.79 | Reported holding | -5.74% |
The GraniteShares YieldBOOST MU ETF (MUYY) is structured to generate weekly payouts through a put option writing strategy. This actively managed investment vehicle derives its exposure indirectly from MU-leveraged exchange-traded funds. At its core, the underlying company, Micron Technology, Inc., is a global producer of memory and storage semiconductor products, indispensable for computing, data centers, and mobile technologies worldwide. MUYY's objective is to deliver double the daily percentage movement of the MU ETF, though potential profits are inherently capped. Furthermore, regulatory risk constraints might necessitate adjustments to its investment approach. Investors should note that the fund offers no guarantee of success, nor does it involve direct investment in the MU ETF, potentially leaving losses unmitigated by option premiums. The underlying MU ETF itself targets twice the daily stock performance, with daily rebalancing and compounding effects significantly influencing its long-term returns. Given its singular focus on one underlying stock, MUYY's market exposure is heavily concentrated within the interactive media and services sector.
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 | $0.20 |
| 2026-10-23 | 2026-10-27 | $0.20 |
| 2026-10-16 | 2026-10-20 | $0.20 |
| 2026-10-09 | 2026-10-14 | $0.22 |
| 2026-10-02 | 2026-10-06 | $0.22 |
| 2026-09-25 | 2026-09-29 | $0.22 |
| 2026-09-18 | 2026-09-22 | $0.21 |
| 2026-09-11 | 2026-09-15 | $0.23 |
| 2026-09-04 | 2026-09-09 | $0.23 |
| 2026-08-28 | 2026-09-01 | $0.27 |
| 2026-08-21 | 2026-08-25 | $0.27 |
| 2026-08-14 | 2026-08-18 | $0.26 |
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 MUYY.