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BBYY

GraniteShares YieldBOOST BABA ETF·NASDAQ
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Key Stats

Assets Under Management
1.08MUSD
Fund Flow (1Y)
1.14MUSD
Dividend Yield
61.19%
Discount / Premium to NAV
-0.18%
Shares Outstanding
80.00K
Expense Ratio
1.07%

About GraniteShares YieldBOOST BABA ETF

Issuer
GraniteShares Advisors LLC
Brand
GraniteShares
Inception Date
Oct 21, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
GraniteShares Advisors LLC
Distributor
ALPS Distributors, Inc.
BBYY's primary investment objective is to seek current income. The Fund's secondary investment objective is to seek exposure to the performance of one or more exchange-traded funds whose shares trade on a U.S.-regulated securities exchange and that seek daily leverage investment results of 2 times (200%) the daily percentage of the common stock of Alibaba Group Holding Limited. (NASDAQ BABA) (the Underlying Stock) subject to a limit on potential investment gains.

Classification

Asset Class
Equity
Category
Sector
Focus
Consumer Discretionary
Niche
Broadline Retail
Strategy
Buy-write
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Asset

No Data Available

Holdings

Symbol

Ratio

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US TBill 04/23/2026

37.48%
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US TBill 07/23/2026

37.14%
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US Dollars

27.84%
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2BABX 04/01/2026 P24.58

1.59%
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2BABX 03/27/2026 P21.90

0.00%

Symbol

Ratio

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2BABX 03/27/2026 P23.68

-0.17%
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2BABX 04/01/2026 P26.57

-3.89%

Top 10 Weight 100%

7 Total Holding

See all holdings

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