GraniteShares YieldBOOST BABA ETF (BBYY)

Assets	$1.14M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	80,001
Dividend (ttm)	$7.67
Dividend Yield	53.08%
Ex-Dividend Date	Mar 13, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	38
Open	14.35
Previous Close	14.34
Day's Range	14.34 - 14.48
52-Week Low	13.90
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	34.93%
United States Treasury Bills 0%	B.0 07.23.26	34.62%
Us Dollars	n/a	34.33%
Put Babx March 26.95 03/20/2026	n/a	1.60%
Put Babx March 27.39 03/18/2026	n/a	1.55%
Cash	n/a	-0.71%
Put Babx March 29.13 03/20/2026	n/a	-3.08%
Put Babx March 29.61 03/18/2026	n/a	-3.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 13, 2026	$0.21921	Mar 17, 2026
Mar 6, 2026	$0.2208	Mar 10, 2026
Feb 27, 2026	$0.29438	Mar 3, 2026
Feb 20, 2026	$0.31037	Feb 24, 2026
Feb 13, 2026	$0.32952	Feb 18, 2026
Feb 6, 2026	$0.33098	Feb 10, 2026