YBTY GraniteShares YieldBoost TopYielders ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 10.86 | Day Range | 10.80 – 10.87 |
| 52-Week Range | 10.74 – 25.42 | Volume | 2.17K |
| Avg Volume | 4.68K | AUM | $1.7M (Aug 27, 2026) |
| Expense Ratio | 1.38% | Yield (TTM) | 74.83% |
| NAV | 10.89 | Premium/Discount | -0.78% 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 Aug 27, 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 | -4.84% | -20.45% | -33.94% | -51.53% | — | — | — | — | -57.03% |
| Total return | -1.72% | -10.31% | -11.84% | -25.03% | — | — | — | — | -30.98% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 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 COIN ETF | COYY | 13.35% | 13.94K | $233.5K |
| 2 | GRANITESHARES YIELDBOOST HOOD ETF | HOYY | 12.99% | 44.12K | $227.2K |
| 3 | GRANITESHARES YIELDBOOST SMCI ETF | SMYY | 12.30% | 34.88K | $215.2K |
| 4 | GRANITESHARES YIELDBOOST RGTI ETF | RGYY | 11.83% | 31.77K | $207.0K |
| 5 | GRANITESHARES YIELDBOOST MU ETF | MUYY | 11.83% | 10.49K | $207.0K |
| 6 | GRANITESHARES YIELDBOOST IONQ ETF | IOYY | 11.45% | 30.38K | $200.2K |
| 7 | GRANITESHARES YIELDBOOST QBTS ETF | QBY | 11.35% | 30.74K | $198.6K |
| 8 | GRANITESHARES YIELDBOOST RIOT ETF | RTYY | 10.99% | 21.24K | $192.3K |
| 9 | US Dollars | — | 3.90% | 68.31K | $68.3K |
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) | 74.83% | Paid (last 12 months) | $8.1323 |
| Frequency | Weekly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 24, 2026 | Last payment | $0.1088 (Aug 26, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Jul 13, 2026 | Jul 13, 2026 | Jul 15, 2026 | $0.1436 |
| Jul 06, 2026 | Jul 06, 2026 | Jul 08, 2026 | $0.1514 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | $0.1276 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | $0.1354 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 17, 2026 | $0.1352 |
| Jun 08, 2026 | Jun 08, 2026 | Jun 10, 2026 | $0.1429 |
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 | 2.17K | Average volume | 4.68K |
| AUM | $1.7M | Premium/Discount | -0.78% |
| 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 | -$39.9K | -2.26% | $1.8M → $1.7M |
| 1 Week | -$35.5K | -2.00% | $1.8M → $1.7M |
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.