GraniteShares YieldBoost TopYielders ETF (YBTY)

Assets	$3.54M
Expense Ratio	1.38%
PE Ratio	n/a
Shares Out	200,001
Dividend (ttm)	$5.41
Dividend Yield	36.34%
Ex-Dividend Date	Apr 13, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	11,237
Open	14.82
Previous Close	14.83
Day's Range	14.82 - 14.93
52-Week Low	14.12
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	19.70%
GraniteShares YieldBOOST HOOD ETF	HOYY	19.56%
GraniteShares YieldBOOST IONQ ETF	IOYY	19.41%
GraniteShares YieldBOOST COIN ETF	COYY	18.92%
GraniteShares YieldBOOST TSLA ETF	TSYY	18.58%
Us Dollars	n/a	4.78%
Cash	n/a	-0.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 13, 2026	$0.1792	Apr 15, 2026
Apr 6, 2026	$0.18295	Apr 8, 2026
Mar 30, 2026	$0.1932	Apr 1, 2026
Mar 23, 2026	$0.2012	Mar 25, 2026
Mar 16, 2026	$0.22128	Mar 18, 2026
Mar 9, 2026	$0.23179	Mar 11, 2026