GraniteShares YieldBoost TopYielders ETF (YBTY)

Assets	$3.85M
Expense Ratio	1.38%
PE Ratio	n/a
Shares Out	240,001
Dividend (ttm)	$4.66
Dividend Yield	30.30%
Ex-Dividend Date	Mar 16, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	4,916
Open	15.47
Previous Close	15.72
Day's Range	15.31 - 15.50
52-Week Low	15.32
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 COIN ETF	COYY	21.30%
GraniteShares YieldBOOST TSLA ETF	TSYY	19.71%
GraniteShares YieldBOOST SMCI ETF	SMYY	19.67%
GraniteShares YieldBOOST HOOD ETF	HOYY	19.49%
GraniteShares YieldBOOST IONQ ETF	IOYY	17.99%
Us Dollars	n/a	1.89%
Cash	n/a	-0.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 16, 2026	$0.22128	Mar 18, 2026
Mar 9, 2026	$0.23179	Mar 11, 2026
Mar 2, 2026	$0.30962	Mar 4, 2026
Feb 23, 2026	$0.30829	Feb 25, 2026
Feb 17, 2026	$0.32178	Feb 19, 2026
Feb 9, 2026	$0.34288	Feb 11, 2026