GraniteShares YieldBoost Single Stock Universe ETF (YBST)

Assets	$2.30M
Expense Ratio	1.38%
PE Ratio	n/a
Shares Out	130,001
Dividend (ttm)	$3.39
Dividend Yield	18.93%
Ex-Dividend Date	Feb 23, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	3,791
Open	17.91
Previous Close	18.02
Day's Range	17.80 - 17.94
52-Week Low	17.42
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

59.61% of assets

Name	Symbol	Weight
GraniteShares YieldBoost RIOT ETF	RTYY	6.40%
GraniteShares YieldBOOST NVDA ETF	NVYY	6.20%
GraniteShares YieldBOOST SMCI ETF	SMYY	6.16%
GraniteShares YieldBOOST META ETF	FBYY	5.95%
GraniteShares YieldBOOST PLTR ETF	PLYY	5.94%
GraniteShares YieldBOOST AMD ETF	AMYY	5.87%
GraniteShares YieldBoost QBTS ETF	QBY	5.86%
GraniteShares YieldBoost AMZN ETF	AZYY	5.84%
GraniteShares YieldBOOST TSLA ETF	TSYY	5.72%
GraniteShares YieldBoost RGTI ETF	RGYY	5.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 23, 2026	$0.27759	Feb 25, 2026
Feb 17, 2026	$0.29201	Feb 19, 2026
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