GraniteShares YieldBOOST BABA ETF (BBYY)

Assets	$1.69M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	90,001
Dividend (ttm)	$5.96
Dividend Yield	33.50%
Ex-Dividend Date	Jan 30, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	2,350
Open	17.90
Previous Close	18.12
Day's Range	17.78 - 17.93
52-Week Low	17.78
52-Week High	25.02
Beta	n/a
Holdings	7
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
Us Dollars	n/a	76.45%
United States Treasury Bills 0%	B.0 04.23.26	25.23%
Cash	n/a	0.51%
Put Babx February 45.24 02/04/2026	n/a	0.44%
Put Babx January 44.02 01/30/2026	n/a	0.02%
Put Babx January 48.91 01/30/2026	n/a	-0.93%
Put Babx February 50.27 02/04/2026	n/a	-1.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.36602	Feb 3, 2026
Jan 23, 2026	$0.37198	Jan 27, 2026
Jan 16, 2026	$0.36236	Jan 21, 2026
Jan 9, 2026	$0.34623	Jan 13, 2026
Jan 2, 2026	$0.36541	Jan 6, 2026
Dec 26, 2025	$0.37654	Dec 30, 2025