GraniteShares YieldBoost Single Stock Universe ETF (YBST)

Assets	$1.96M
Expense Ratio	1.38%
PE Ratio	n/a
Shares Out	130,001
Dividend (ttm)	$5.68
Dividend Yield	38.07%
Ex-Dividend Date	May 18, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	2,037
Open	14.93
Previous Close	14.94
Day's Range	14.89 - 14.96
52-Week Low	14.89
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

58.28% of assets

Name	Symbol	Weight
GraniteShares YieldBOOST IONQ ETF	IOYY	6.05%
GraniteShares YieldBOOST META ETF	FBYY	5.98%
GraniteShares YieldBOOST AMD ETF	AMYY	5.98%
GraniteShares YieldBoost AMZN ETF	AZYY	5.90%
GraniteShares YieldBoost RIOT ETF	RTYY	5.82%
GraniteShares YieldBOOST NVDA ETF	NVYY	5.82%
GraniteShares YieldBOOST TSLA ETF	TSYY	5.76%
GraniteShares YieldBOOST MARA ETF	MAAY	5.74%
GraniteShares YieldBoost QBTS ETF	QBY	5.64%
GraniteShares YieldBOOST BABA ETF	BBYY	5.61%

Dividend History

Ex-Dividend	Amount	Pay Date
May 18, 2026	$0.16805	May 20, 2026
May 11, 2026	$0.17612	May 13, 2026
May 4, 2026	$0.17386	May 6, 2026
Apr 27, 2026	$0.17809	Apr 29, 2026
Apr 20, 2026	$0.17826	Apr 22, 2026
Apr 13, 2026	$0.17474	Apr 15, 2026