GraniteShares YieldBOOST BABA ETF (BBYY)

Assets	$951.85K
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	80,001
Dividend (ttm)	$9.46
Dividend Yield	79.50%
Ex-Dividend Date	May 15, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	4,464
Open	11.93
Previous Close	11.90
Day's Range	11.88 - 11.93
52-Week Low	11.87
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	46.54%
United States Treasury Bills 3.545%	B.0 07.23.26	41.75%
United States Treasury Bills 0%	B.0 10.22.26	20.68%
Put Babx May 29.19 05/20/2026	n/a	5.37%
Put Babx May 23.90 05/22/2026	n/a	0.52%
Put Babx May 25.22 05/22/2026	n/a	-1.18%
Cash	n/a	-5.53%
Put Babx May 30.81 05/20/2026	n/a	-8.15%

Dividend History

Ex-Dividend	Amount	Pay Date
May 15, 2026	$0.19352	May 19, 2026
May 8, 2026	$0.1849	May 12, 2026
May 1, 2026	$0.18797	May 5, 2026
Apr 24, 2026	$0.20484	Apr 28, 2026
Apr 17, 2026	$0.20116	Apr 21, 2026
Apr 10, 2026	$0.20074	Apr 14, 2026