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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

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GRANITESHARES YIELDBOOST TSLA ETF

20.23%
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GRANITESHARES YIELDBOOST HOOD ETF

20.07%
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GRANITESHARES YIELDBOOST SMCI ETF

19.52%
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GRANITESHARES YIELDBOOST IONQ ETF

19.07%
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GRANITESHARES YIELDBOOST COIN ETF

18.91%
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US Dollars

2.20%

Top 10 Weight 100%

6 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-12-292025-12-292025-12-310.462
2025-12-222025-12-222025-12-240.457
Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows