GraniteShares YieldBoost Single Stock Universe ETF (YBST)

Assets	$2.06M
Expense Ratio	1.38%
PE Ratio	n/a
Shares Out	130,001
Dividend (ttm)	$4.81
Dividend Yield	29.92%
Ex-Dividend Date	Apr 13, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	3,445
Open	16.07
Previous Close	15.99
Day's Range	15.97 - 16.08
52-Week Low	15.33
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

57.93% of assets

Name	Symbol	Weight
GraniteShares YieldBoost RIOT ETF	RTYY	5.91%
GraniteShares YieldBoost AMZN ETF	AZYY	5.83%
GraniteShares YieldBoost RGTI ETF	RGYY	5.82%
GraniteShares YieldBOOST AMD ETF	AMYY	5.81%
GraniteShares YieldBOOST SMCI ETF	SMYY	5.80%
GraniteShares YieldBOOST META ETF	FBYY	5.78%
GraniteShares YieldBOOST NVDA ETF	NVYY	5.76%
GraniteShares YieldBOOST HOOD ETF	HOYY	5.75%
GraniteShares YieldBoost QBTS ETF	QBY	5.75%
GraniteShares YieldBOOST IONQ ETF	IOYY	5.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 13, 2026	$0.17474	Apr 15, 2026
Apr 6, 2026	$0.17652	Apr 8, 2026
Mar 30, 2026	$0.18463	Apr 1, 2026
Mar 23, 2026	$0.19096	Mar 25, 2026
Mar 16, 2026	$0.20368	Mar 18, 2026
Mar 9, 2026	$0.21068	Mar 11, 2026