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FBYY

GraniteShares YieldBOOST META ETF·NASDAQ
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Key Stats

Assets Under Management
515.87KUSD
Fund Flows (1Y)
-9.10KUSD
Dividend Yield
18.31%
Discount/Premium to NAV
-0.09%
Shares Outstanding
30.00K
Expense Ratio
1.07%

About GraniteShares YieldBOOST META 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.
FBYY'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 Meta Platforms Inc. (NASDAQ META) (the Underlying Stock) subject to a limit on potential investment gains.

Classification

Asset Class
Equity
Category
Sector
Focus
Communication Services
Niche
Interactive Media & Services
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

38.13%
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US Dollars

33.43%
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US TBill 02/24/2026

19.18%
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US TBill 07/23/2026

18.90%
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2FBL 02/06/2026 P33.65

2.53%
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2FBL 02/09/2026 P32.70

0.82%

Symbol

Ratio

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2FBL 02/09/2026 P36.33

-2.91%
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2FBL 02/06/2026 P37.39

-10.08%

Top 10 Weight 100%

8 Total Holdings

See all holdings

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