GraniteShares YieldBoost Single Stock Universe ETF (YBST)

Assets	$2.56M
Expense Ratio	1.38%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$2.82
Dividend Yield	14.41%
Ex-Dividend Date	Feb 9, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	5,729
Open	19.13
Previous Close	19.09
Day's Range	19.13 - 19.55
52-Week Low	19.09
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

59.22% of assets

Name	Symbol	Weight
GraniteShares YieldBOOST SMCI ETF	SMYY	6.48%
GraniteShares YieldBoost AMZN ETF	AZYY	5.99%
GraniteShares YieldBOOST META ETF	FBYY	5.91%
GraniteShares YieldBOOST PLTR ETF	PLYY	5.90%
GraniteShares YieldBOOST AMD ETF	AMYY	5.90%
GraniteShares YieldBOOST BABA ETF	BBYY	5.85%
GraniteShares YieldBOOST NVDA ETF	NVYY	5.85%
GraniteShares YieldBoost RGTI ETF	RGYY	5.83%
GraniteShares YieldBoost QBTS ETF	QBY	5.77%
GraniteShares YieldBoost HIMS ETF	HMYY	5.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 9, 2026	$0.31131	Feb 11, 2026
Feb 2, 2026	$0.32347	Feb 4, 2026
Jan 26, 2026	$0.33584	Jan 28, 2026
Jan 20, 2026	$0.35572	Jan 22, 2026
Jan 12, 2026	$0.35828	Jan 14, 2026
Jan 5, 2026	$0.36135	Jan 7, 2026