GraniteShares YieldBOOST BABA ETF (BBYY)

Assets	$1.04M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	80,001
Dividend (ttm)	$8.29
Dividend Yield	63.54%
Ex-Dividend Date	Apr 2, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	787
Open	13.06
Previous Close	12.99
Day's Range	13.04 - 13.08
52-Week Low	12.96
52-Week High	25.02
Beta	n/a
Holdings	8
Inception Date	Oct 21, 2025

About BBYY

Fund Home Page

The GraniteShares YieldBOOST BABA ETF (BBYY) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund is actively managed seeking current income and the daily 2x leverage of the price performance of Alibaba Group Holding Limited (NYSE: BABA). The fund sells put options and holds other BABA-leveraged ETFs BBYY was launched on Oct 21, 2025 and is issued by GraniteShares.

• Asset Class: Equity
• Category: Derivative Income
• Stock Exchange: NASDAQ
• Ticker Symbol: BBYY
• ETF Provider: GraniteShares

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 04.23.26	38.54%
United States Treasury Bills 0%	B.0 07.23.26	38.20%
Us Dollars	n/a	27.81%
Put Babx April 21.55 04/10/2026	n/a	1.00%
Put Babx April 22.17 04/08/2026	n/a	0.68%
Cash	n/a	-1.33%
Put Babx April 23.97 04/08/2026	n/a	-2.26%
Put Babx April 23.30 04/10/2026	n/a	-2.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 2, 2026	$0.20756	Apr 7, 2026
Mar 27, 2026	$0.20134	Mar 31, 2026
Mar 20, 2026	$0.21058	Mar 24, 2026
Mar 13, 2026	$0.21921	Mar 17, 2026
Mar 6, 2026	$0.2208	Mar 10, 2026
Feb 27, 2026	$0.29438	Mar 3, 2026