GraniteShares YieldBOOST BABA ETF (BBYY)

Assets	$1.03M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	80,001
Dividend (ttm)	$8.89
Dividend Yield	71.10%
Ex-Dividend Date	Apr 24, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	668
Open	12.51
Previous Close	12.67
Day's Range	12.51 - 12.51
52-Week Low	12.48
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 3.503%	B.0 04.23.26	37.68%
United States Treasury Bills 3.545%	B.0 07.23.26	37.34%
Us Dollars	n/a	28.44%
Put Babx April 28.55 04/24/2026	n/a	1.03%
Cash	n/a	0.80%
Put Babx April 26.67 04/29/2026	n/a	0.75%
Put Babx April 28.83 04/29/2026	n/a	-2.15%
Put Babx April 30.87 04/24/2026	n/a	-3.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 24, 2026	$0.20484	Apr 28, 2026
Apr 17, 2026	$0.20116	Apr 21, 2026
Apr 10, 2026	$0.20074	Apr 14, 2026
Apr 2, 2026	$0.20756	Apr 7, 2026
Mar 27, 2026	$0.20134	Mar 31, 2026
Mar 20, 2026	$0.21058	Mar 24, 2026