GraniteShares YieldBoost TopYielders ETF (YBTY)

Assets	$4.10M
Expense Ratio	1.38%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$3.26
Dividend Yield	17.59%
Ex-Dividend Date	Feb 9, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	24,960
Open	18.23
Previous Close	18.12
Day's Range	18.23 - 18.68
52-Week Low	18.05
52-Week High	25.42
Beta	n/a
Holdings	7
Inception Date	Dec 16, 2025

About YBTY

Fund Home Page

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

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

Top Holdings

Name	Symbol	Weight
GraniteShares YieldBOOST SMCI ETF	SMYY	21.92%
GraniteShares YieldBOOST IONQ ETF	IOYY	19.40%
GraniteShares YieldBOOST COIN ETF	COYY	19.25%
GraniteShares YieldBOOST TSLA ETF	TSYY	19.12%
GraniteShares YieldBOOST HOOD ETF	HOYY	18.91%
Us Dollars	n/a	1.46%
Cash	n/a	-0.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 9, 2026	$0.34288	Feb 11, 2026
Feb 2, 2026	$0.36965	Feb 4, 2026
Jan 26, 2026	$0.38544	Jan 28, 2026
Jan 20, 2026	$0.41202	Jan 22, 2026
Jan 12, 2026	$0.41504	Jan 14, 2026
Jan 5, 2026	$0.4193	Jan 7, 2026