GraniteShares YieldBoost TopYielders ETF (YBTY)

Assets	$1.55M
Expense Ratio	1.38%
PE Ratio	n/a
Forward PE	n/a
Shares Out	160,001
Dividend	$8.85 (93.78%)
Ex-Dividend Date	Oct 13, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	7,486
Open	9.34
Previous Close	9.40
Day's Range	9.34 - 9.44
52-Week Low	9.34
52-Week High	25.42
Beta	n/a
Holdings	10
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	12.95%
GraniteShares YieldBOOST MU ETF	MUYY	12.66%
GraniteShares YieldBOOST HOOD ETF	HOYY	12.55%
GraniteShares YieldBoost RGTI ETF	RGYY	11.94%
GraniteShares YieldBOOST IONQ ETF	IOYY	11.92%
GraniteShares YieldBOOST COIN ETF	COYY	11.90%
GraniteShares YieldBoost QBTS ETF	QBY	11.85%
GraniteShares YieldBoost RIOT ETF	RTYY	11.49%
Us Dollars	n/a	4.13%
Cash	n/a	-1.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 13, 2026	$0.09774	Oct 15, 2026
Oct 5, 2026	$0.10015	Oct 7, 2026
Sep 28, 2026	$0.10299	Sep 30, 2026
Sep 21, 2026	$0.1023	Sep 23, 2026
Sep 14, 2026	$0.1056	Sep 16, 2026
Sep 8, 2026	$0.1053	Sep 10, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error