YBTY GraniteShares YieldBoost TopYielders ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 9.75 | Day Range | 9.65 – 9.79 |
| 52-Week Range | 9.64 – 25.42 | Volume | 9.38K |
| Avg Volume | 4.51K | AUM | $1.6M (Oct 10, 2026) |
| Expense Ratio | 1.38% | Yield (TTM) | 89.66% |
| NAV | 9.76 | Premium/Discount | +0.05% indicative |
| Inception | Dec 16, 2025 | Holdings | 6 |
| Issuer | GraniteShares | Exchange | NASDAQ |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 38747R116 | ISIN | US38747R1169 |
| Management | Not stated in source data | ||
About this ETF
The Fund primarily aims to generate current income. Its secondary goal is to gain exposure to a curated selection of YieldBoost ETFs. These objectives are achieved by investing in YieldBoost strategies.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -7.79% | -19.23% | -32.47% | -56.45% | — | — | — | — | -61.39% |
| Total return | -7.74% | -14.60% | -17.20% | -32.62% | — | — | — | — | -37.97% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.38% | Annual cost of a $10,000 investment | $138.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 9 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GRANITESHARES YIELDBOOST SMCI ETF | SMYY | 12.99% | 34.84K | $202.8K |
| 2 | GRANITESHARES YIELDBOOST MU ETF | MUYY | 12.65% | 10.79K | $197.5K |
| 3 | GRANITESHARES YIELDBOOST HOOD ETF | HOYY | 12.35% | 42.42K | $192.8K |
| 4 | GRANITESHARES YIELDBOOST RGTI ETF | RGYY | 11.95% | 35.24K | $186.5K |
| 5 | GRANITESHARES YIELDBOOST IONQ ETF | IOYY | 11.91% | 34.14K | $185.9K |
| 6 | GRANITESHARES YIELDBOOST QBTS ETF | QBY | 11.85% | 35.48K | $185.0K |
| 7 | GRANITESHARES YIELDBOOST COIN ETF | COYY | 11.35% | 12.95K | $177.2K |
| 8 | GRANITESHARES YIELDBOOST RIOT ETF | RTYY | 11.32% | 24.55K | $176.7K |
| 9 | US Dollars | — | 3.63% | 56.62K | $56.6K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 89.66% | Paid (last 12 months) | $8.7554 |
| Frequency | Weekly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 05, 2026 | Last payment | $0.1002 (Oct 07, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 05, 2026 | Oct 05, 2026 | Oct 07, 2026 | $0.1002 |
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.1030 |
| Sep 21, 2026 | Sep 21, 2026 | Sep 23, 2026 | $0.1023 |
| Sep 14, 2026 | Sep 14, 2026 | Sep 16, 2026 | $0.1056 |
| Sep 08, 2026 | Sep 08, 2026 | Sep 10, 2026 | $0.1053 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 02, 2026 | $0.1068 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 26, 2026 | $0.1088 |
| Aug 17, 2026 | Aug 17, 2026 | Aug 19, 2026 | $0.1106 |
| Aug 10, 2026 | Aug 10, 2026 | Aug 12, 2026 | $0.1132 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.1133 |
| Jul 27, 2026 | Jul 27, 2026 | Jul 29, 2026 | $0.1298 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 22, 2026 | $0.1386 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 9.38K | Average volume | 4.51K |
| AUM | $1.6M | Premium/Discount | +0.05% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$23.9K | -1.51% | $1.6M → $1.6M |
| 1 Month | -$23.5K | -1.38% | $1.7M → $1.6M |
| 1 Week | -$6.9K | -0.43% | $1.6M → $1.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for YBTY
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.