GraniteShares YieldBOOST BABA ETF (BBYY)

Assets	$1.29M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	80,001
Dividend (ttm)	$6.93
Dividend Yield	43.09%
Ex-Dividend Date	Feb 20, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	1,005
Open	16.08
Previous Close	16.04
Day's Range	16.08 - 16.09
52-Week Low	15.57
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
Us Dollars	n/a	45.38%
United States Treasury Bills 0%	B.0 04.23.26	30.99%
United States Treasury Bills 0%	B.0 07.23.26	30.72%
Put Babx February 34.56 02/27/2026	n/a	0.69%
Put Babx February 35.22 02/25/2026	n/a	0.31%
Put Babx February 39.13 02/25/2026	n/a	-2.27%
Cash	n/a	-2.65%
Put Babx February 38.40 02/27/2026	n/a	-3.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 20, 2026	$0.31037	Feb 24, 2026
Feb 13, 2026	$0.32952	Feb 18, 2026
Feb 6, 2026	$0.33098	Feb 10, 2026
Jan 30, 2026	$0.36602	Feb 3, 2026
Jan 23, 2026	$0.37198	Jan 27, 2026
Jan 16, 2026	$0.36236	Jan 21, 2026