MTYYGraniteShares YieldBoost MSTR ETF
Seeks to achieve 2 times (200%) the income generated from selling options on MicroStrategy Inc.'s common stock.
By Graniteshares · Launched 2025
Annual Cost
1.07%
#5,550 of 6,040 · expensive
Fund Size
$2M
#5,681 of 6,040 · small
Return (1Y)
N/A
Track Record
12 months
#4,665 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$3,086-69.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 48.3% of fundmoderately concentrated
Treasury Bill
36.8%
Treasury Bill
18.3%
The Options Clearing CorporationMST494P
8.7%
The Options Clearing CorporationMST402P
0.9%
The Options Clearing CorporationMST450P
0.5%
The Options Clearing CorporationMST372P
0.3%
The Options Clearing CorporationMST403P
-0.5%
The Options Clearing CorporationMST486P
-1.0%
The Options Clearing CorporationMST435P
-2.1%
The Options Clearing CorporationMST534P
-13.6%
Asset allocation
Cash
94.2%
Bonds
6.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-70.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to achieve 2 times (200%) the income generated from selling options on MicroStrategy Inc.'s common stock.
- Strategy
- Actively manages an ETF that seeks to pay weekly distributions by selling put options on leveraged ETFs designed to deliver 2 times the daily performance of MicroStrategy Inc.'s common stock. This strategy aims to generate twice the premium from selling options compared to the Underlying Stock, allowing for frequent distributions.
- Inception date
- September 22, 2025
- Fund family
- Graniteshares
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Data updated on 2026-09-18