YBTY
·NASDAQ
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Key Stats
Assets Under Management
4.10MUSD
Fund Flows (1Y)
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Dividend Yield
3.94%
Discount/Premium to NAV
0.15%
Shares Outstanding
170.00K
Expense Ratio
1.38%
About GraniteShares YieldBoost TopYielders 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.
YBTY's primary investment objective is to seek current income. Its secondary objective is to seek exposure to a selected YieldBoost ETFs. The Fund intends to achieve its objectives through allocations to YieldBoost strategies. The Fund seeks to pay weekly distributions.
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 | -7.53% | -7.53% | -7.53% | -7.53% | -7.53% | -7.53% |
NAV Total Return | — | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
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
GRANITESHARES YIELDBOOST TSLA ETF
20.23%
GRANITESHARES YIELDBOOST HOOD ETF
20.07%
GRANITESHARES YIELDBOOST SMCI ETF
19.52%
GRANITESHARES YIELDBOOST IONQ ETF
19.07%
GRANITESHARES YIELDBOOST COIN ETF
18.91%
US Dollars
2.20%
Top 10 Weight 100%
6 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.462 |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.457 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
