GraniteShares YieldBoost TopYielders ETF (YBTY)

Assets	$3.95M
Expense Ratio	1.38%
PE Ratio	n/a
Shares Out	240,001
Dividend (ttm)	$3.89
Dividend Yield	22.90%
Ex-Dividend Date	Feb 23, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	5,698
Open	16.96
Previous Close	17.07
Day's Range	16.95 - 17.06
52-Week Low	16.04
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 HOOD ETF	HOYY	19.60%
GraniteShares YieldBOOST COIN ETF	COYY	19.53%
GraniteShares YieldBOOST TSLA ETF	TSYY	19.52%
GraniteShares YieldBOOST IONQ ETF	IOYY	19.49%
GraniteShares YieldBOOST SMCI ETF	SMYY	19.47%
Us Dollars	n/a	3.92%
Cash	n/a	-1.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 23, 2026	$0.30829	Feb 25, 2026
Feb 17, 2026	$0.32178	Feb 19, 2026
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