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ETF profile for Graniteshares Yieldboost Amzn ETF (AZYY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

AZYY ETF Profile


Family: GraniteShares
Name: GraniteShares YieldBOOST AMZN ETF
Inception Date: 16-Sep-2025
Termination Date:
Investment Objective: GraniteShares YieldBOOST AMZN ETF is an actively managed ETF. The Fund's primary investment objective is to seek current income. The Fund's secondary investment objective is to seek exposure to the performance of one or more exchange-traded funds whose shares trade on a U.S.-regulated securities exchange and that seek daily leverage investment results of 2 times (200%) the daily percentage of the common stock of Amazon.com (NASDAQ: AMZN) (the "Underlying Stock") subject to a limit on potential investment gains. The Fund will seek to employ its investment strategy as it relates to the Underlying AMZN ETF regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in derivatives contracts that utilize the Underlying AMZN ETF as their reference asset.
Prospectus
Top 10 Holdings
United States Treasury Bill 912797VV6 45.5252%
US Dollars 43.4007%
TREASURY BILL B 04/22/27 912797WV5 10.0245%
Put AMZZ September 31.09 09/11/2026 AMZ3109P -6.6862%
BROKER SWEEP STONEXBR 4.4853%
Put AMZZ November 29.45 11/04/2026 AMZ2945P 3.4192%
Put AMZZ November 27.66 11/06/2026 AMZ2766P -0.3118%
Put AMZZ November 26.21 11/06/2026 AMZ2621P 0.1431%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 8
Shares Outstanding: 140,001
Total Net Assets: 1,932,938
NAV: 13.82
Net Expense Ratio: 1.07%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Consumer Discretionary
Industry: Retail
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes