PortViewPortView
MTYY logo

GraniteShares YieldBOOST MSTR (MTYY) ETF Holdings & Analysis

ETFOther

$17.84-0.30%
1-year price historyRange $17.54 – $150.00
52-week range$17.84
$17.55$151.02

What MTYY does

The primary goal of this Fund is to generate current income for its investors. Its secondary objective is to provide exposure to the daily performance of MicroStrategy Inc. (MSTR) common stock. This is achieved by investing in other U.S.-regulated exchange-traded funds (ETFs) which are designed to deliver two times (200%) the daily percentage movement of MSTR shares, though there is a predetermined cap on the potential investment gains.

Fund profile

Category
Other
AUM
$1.52M
Holdings
7
52-week high
$151.02
52-week low
$17.55

Top holdings

Top 7100%
HoldingWeight
US TBill 10/22/202649.00%
US Dollars40.05%
US TBill 02/04/20276.05%
2MSTU 09/04/2026 P28.552.33%
2MSTU 09/04/2026 P27.051.34%
2MSTU 09/02/2026 P27.270.94%
2MSTU 09/02/2026 P25.840.29%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how MTYY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze MTYY in PortView →

Related securities

Related stocks

Frequently asked questions

What does MTYY track?
MTYY is the GraniteShares YieldBOOST MSTR ETF, a Other ETF.
What is the expense ratio of MTYY?
Expense ratio data for MTYY is shown on the page when available from our data provider.
What are the largest holdings in MTYY?
Top holdings include US TBill 10/22/2026, US Dollars, US TBill 02/04/2027, 2MSTU 09/04/2026 P28.55, 2MSTU 09/04/2026 P27.05.
How can PortView analyze MTYY overlap with other ETFs?
PortView computes the holdings overlap between MTYY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.