BBYY ETF

BBYY ETF
$8.71
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Fund Essentials - as of Sep 15, 2026

Net Assets
$610,748.26
Expense Ratio
1.07%
Dividend Yield (Current)
119.68%
Holdings
14
Inception Date
Oct 21, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-21.45%

Asset Allocation

Bonds: 64.92%
Cash: 37.45%
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Top Holdings

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TickerNameWeight
-Us Dollars37.45%
-U.S. Treasury Bill 2026-10-2232.65%
-United States Treasury Bill 2027-02-0432.27%
-2Babx 09/11/2026 P16.410.36%
-2Babx 09/16/2026 P15.300.35%
Top 10 Concentration: 99.99%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
119.68%
Frequency
Weekly
Latest Distribution
$0.07
Sep 25, 2026
12M Distributions
49 payments
Total: $11.22

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BBYY ETF Overview

BBYY ETF (GraniteShares YieldBOOST BABA ETF) is managed by GraniteShares with $610,748.26 in net assets. BBYY expense ratio is 1.07%, holding 14 positions across various sectors. Inception date: 2025-10-21.

BBYY performance shows a YTD return of -21.45%.. BBYY dividend yield stands at 119.68%, paid weekly.

BBYY top holdings include Us Dollars (37.5%), U.S. Treasury Bill 2026-10-22 (32.6%), United States Treasury Bill 2027-02-04 (32.3%), 2Babx 09/11/2026 P16.41 (0.4%), 2Babx 09/16/2026 P15.30 (0.3%). Go to all BBYY holdings, BBYY sectors, or BBYY dividends.

BBYY can be compared against other funds. Use BBYY overlap to find shared positions, or BBYY vs another fund for a side-by-side view. BBYY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.09%
YTD
-21.45%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Us DollarsOther37.45%
2-U.S. Treasury Bill 2026-10-22Other32.65%
3-United States Treasury Bill 2027-02-04Other32.27%
4-2Babx 09/11/2026 P16.41Other0.36%
5-2Babx 09/16/2026 P15.30Other0.35%
6-2Babx 09/16/2026 P16.15Other-1.01%
7-2Babx 09/11/2026 P17.32Other-2.08%