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YBST

ยทNASDAQ
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Key Stats
Assets Under Management
3.32MUSD
Fund Flows (1Y)
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Dividend Yield
3.25%
Discount/Premium to NAV
0.27%
Shares Outstanding
140.00K
Expense Ratio
1.38%
About GraniteShares YieldBoost Single Stock Universe ETF
Issuer
GraniteShares Advisors LLC
Brand
GraniteShares
Inception Date
Dec 16, 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.
YBST's primary investment objective is to seek current income. Its Fund's secondary objective is to seek exposure to a diversified group of YieldBoost ETFs. The fund seeks intends to achieve its objectives from select high-yielding names within the GraniteShares ecosystem.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-5.60%-5.60%-5.60%-5.60%-5.60%-5.60%
NAV Total Return
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Ratings

No data is currently available

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Holdings Analysis

Sector

No data is currently available

Asset

No data is currently available

Region

No data is currently available

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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GRANITESHARES YIELDBOOST AMZN ETF

6.28%
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GRANITESHARES YIELDBOOST AMD ETF

6.19%
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GRANITESHARES YIELDBOOST META ETF

6.15%
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GRANITESHARES YIELDBOOST NVDA ETF

6.00%
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GRANITESHARES YIELDBOOST BABA ETF

5.90%
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GRANITESHARES YIELDBOOST TSLA ETF

5.85%
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GRANITESHARES YIELDBOOST PLTR ETF

5.82%
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GRANITESHARES YIELDBOOST HOOD ETF

5.81%
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GRANITESHARES YIELDBOOST RIOT ETF

5.74%
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GRANITESHARES YIELDBOOST QBTS ETF

5.67%

Top 10 Weight 59.41%

18 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-12-292025-12-292025-12-310.390
2025-12-222025-12-222025-12-240.381
Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows