GraniteShares YieldBOOST BABA ETF (BBYY)

Assets	$892.58K
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	80,001
Dividend (ttm)	$9.80
Dividend Yield	88.33%
Ex-Dividend Date	Jun 5, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	2,384
Open	11.15
Previous Close	11.12
Day's Range	11.09 - 11.16
52-Week Low	11.09
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 3.545%	B.0 07.23.26	43.62%
Us Dollars	n/a	35.71%
United States Treasury Bills 0%	B.0 10.22.26	21.61%
Put Babx June 21.84 06/10/2026	n/a	0.42%
Put Babx June 20.89 06/05/2026	n/a	0.00%
Put Babx June 22.05 06/05/2026	n/a	-0.06%
Cash	n/a	-0.28%
Put Babx June 23.06 06/10/2026	n/a	-1.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 5, 2026	$0.10913	Jun 9, 2026
May 29, 2026	$0.11087	Jun 2, 2026
May 22, 2026	$0.11505	May 27, 2026
May 15, 2026	$0.19352	May 19, 2026
May 8, 2026	$0.1849	May 12, 2026
May 1, 2026	$0.18797	May 5, 2026