GraniteShares YieldBoost TopYielders ETF (YBTY)

Assets	$2.73M
Expense Ratio	1.38%
PE Ratio	n/a
Shares Out	200,001
Dividend (ttm)	$6.30
Dividend Yield	45.97%
Ex-Dividend Date	May 18, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	2,330
Open	13.68
Previous Close	13.66
Day's Range	13.67 - 13.72
52-Week Low	13.59
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 IONQ ETF	IOYY	20.52%
GraniteShares YieldBOOST TSLA ETF	TSYY	19.53%
GraniteShares YieldBOOST SMCI ETF	SMYY	18.91%
GraniteShares YieldBOOST HOOD ETF	HOYY	18.81%
GraniteShares YieldBOOST COIN ETF	COYY	18.34%
Us Dollars	n/a	3.60%
Cash	n/a	0.29%

Dividend History

Ex-Dividend	Amount	Pay Date
May 18, 2026	$0.16797	May 20, 2026
May 11, 2026	$0.17934	May 13, 2026
May 4, 2026	$0.17435	May 6, 2026
Apr 27, 2026	$0.18455	Apr 29, 2026
Apr 20, 2026	$0.18236	Apr 22, 2026
Apr 13, 2026	$0.1792	Apr 15, 2026