BBYY ETF

BBYY ETF
$8.85
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Fund Essentials - as of Sep 2, 2026

Net Assets
$633,699.79
Expense Ratio
1.07%
Dividend Yield (Current)
119.68%
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: 55.82%
Cash: 41.43%
Other: 2.75%
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Top Holdings

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TickerNameWeight
-Us Dollars41.75%
-U.S. Treasury Bill 2026-10-2231.40%
-United States Treasury Bill 2027-02-0431.04%
-2Babx 09/04/2026 P18.141.41%
-2Babx 09/02/2026 P18.501.18%
Top 10 Concentration: 100.00%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
119.68%
Frequency
Weekly
Latest Distribution
$0.07
Sep 11, 2026
12M Distributions
47 payments
Total: $11.08

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 $633,699.79 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 119.68%, paid weekly.

BBYY top holdings include Us Dollars (41.8%), U.S. Treasury Bill 2026-10-22 (31.4%), United States Treasury Bill 2027-02-04 (31.0%), 2Babx 09/04/2026 P18.14 (1.4%), 2Babx 09/02/2026 P18.50 (1.2%). 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 (net long exposure of 38%)

#TickerNameSectorWeight
1-Us DollarsOther41.75%
2-U.S. Treasury Bill 2026-10-22Other31.40%
3-United States Treasury Bill 2027-02-04Other31.04%
4-2Babx 09/04/2026 P18.14Other1.41%
5-2Babx 09/02/2026 P18.50Other1.18%
6-2Babx 09/02/2026 P19.52Other-3.32%
7-2Babx 09/04/2026 P19.15Other-3.46%