BBYY ETF

BBYY ETF
$9.26
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Fund Essentials - as of Jul 28, 2026

Net Assets
$673,664.36
Expense Ratio
1.07%
Dividend Yield (Current)
107.87%
Holdings
6
Inception Date
Oct 21, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-18.95%

Asset Allocation

Bonds: 29.06%
Cash: 71.89%
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Top Holdings

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TickerNameWeight
-Bought PLN Sold USD 2026041571.89%
-Ecuador Republic of (government) 144a 0.5% Jul 31, 203529.06%
-204288094.Srdlc0.23%
-2Babx 07/31/2026 P16.660.20%
-Purchased Usd / Sold Thb-0.56%
Top 10 Concentration: 100.01%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
107.87%
Frequency
Weekly
Latest Distribution
$0.09
Aug 14, 2026
12M Distributions
43 payments
Total: $10.74

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 $673,664.36 in net assets. BBYY expense ratio is 1.07%, holding 6 positions across various sectors. Inception date: 2025-10-21.

BBYY performance shows a YTD return of -18.95%.. BBYY dividend yield stands at 107.87%, paid weekly.

BBYY top holdings include Bought PLN Sold USD 20260415 (71.9%), Ecuador Republic of (government) 144a 0.5% Jul 31, 2035 (29.1%), 204288094.Srdlc (0.2%), 2Babx 07/31/2026 P16.66 (0.2%), Purchased Usd / Sold Thb (-0.6%). 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
+7.23%
YTD
-18.95%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Bought PLN Sold USD 20260415Other71.89%
2-Ecuador Republic of (government) 144a 0.5% Jul 31, 2035Other29.06%
3-204288094.SrdlcOther0.23%
4-2Babx 07/31/2026 P16.66Other0.20%
5-Purchased Usd / Sold ThbOther-0.56%
6-Corn Future Sep26 Xcbt 20260914Other-0.81%