GraniteShares YieldBoost Single Stock Universe ETF (YBST)

Assets	$2.21M
Expense Ratio	1.38%
PE Ratio	n/a
Shares Out	130,001
Dividend (ttm)	$4.08
Dividend Yield	24.86%
Ex-Dividend Date	Mar 16, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	3,268
Open	16.58
Previous Close	16.73
Day's Range	16.35 - 16.58
52-Week Low	16.35
52-Week High	25.38
Beta	n/a
Holdings	19
Inception Date	Dec 16, 2025

About YBST

Fund Home Page

The GraniteShares YieldBoost Single Stock Universe ETF (YBST) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds that invests in affiliated YieldBOOST ETFs. The underlying ETFs seek to provide current income and capped gains on select securities through a put option writing strategy. YBST was launched on Dec 16, 2025 and is issued by GraniteShares.

• Asset Class: Equity
• Category: Derivative Income
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: YBST
• ETF Provider: GraniteShares

Top 10 Holdings

59.62% of assets

Name	Symbol	Weight
GraniteShares YieldBOOST COIN ETF	COYY	6.20%
GraniteShares YieldBoost HIMS ETF	HMYY	6.18%
GraniteShares YieldBOOST PLTR ETF	PLYY	6.11%
GraniteShares YieldBoost AMZN ETF	AZYY	6.04%
GraniteShares YieldBOOST MSTR ETF	MTYY	6.01%
GraniteShares YieldBOOST NVDA ETF	NVYY	5.97%
GraniteShares YieldBOOST AMD ETF	AMYY	5.86%
GraniteShares YieldBoost QBTS ETF	QBY	5.75%
GraniteShares YieldBOOST META ETF	FBYY	5.75%
GraniteShares YieldBOOST TSLA ETF	TSYY	5.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 16, 2026	$0.20368	Mar 18, 2026
Mar 9, 2026	$0.21068	Mar 11, 2026
Mar 2, 2026	$0.27873	Mar 4, 2026
Feb 23, 2026	$0.27759	Feb 25, 2026
Feb 17, 2026	$0.29201	Feb 19, 2026
Feb 9, 2026	$0.31131	Feb 11, 2026