BBYY ETF

$9.77

Fund Essentials - as of Apr 30, 2026

Net Assets
$684,505.03
Expense Ratio
1.07%
Dividend Yield (Current)
105.36%
Holdings
9
Inception Date
Oct 21, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-29.04%

Asset Allocation

Bonds: 60.53%
Cash: 43.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bought PLN Sold USD 2026041543.29%
-Purchased SEK / Sold USD40.48%
-Currency Contract - USD20.05%
-JPY/USD Fwd 202511051.85%
-Cds Cdx.Em.44.V11.65%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
105.36%
Frequency
Weekly
Latest Distribution
$0.09
Jul 31, 2026
12M Distributions
41 payments
Total: $10.56

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BBYY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BBYY ETF Overview

BBYY ETF (GraniteShares YieldBOOST BABA ETF) is managed by GraniteShares with $684,505.03 in net assets. BBYY expense ratio is 1.07%, holding 9 positions across sectors including Other. Inception date: 2025-10-21.

BBYY performance shows a YTD return of -29.04%.. BBYY dividend yield stands at 105.36%, paid weekly.

BBYY top holdings include Bought PLN Sold USD 20260415 (43.3%), Purchased SEK / Sold USD (40.5%), Currency Contract - USD (20.1%), JPY/USD Fwd 20251105 (1.9%), Cds Cdx.Em.44.V1 (1.6%). View all BBYY holdings, sector breakdown, or dividend history.

BBYY can be compared against other funds using the overlap calculator or side-by-side comparison tool. BBYY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-11.23%
YTD
-29.04%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Bought PLN Sold USD 20260415Other43.29%
2-Purchased SEK / Sold USDOther40.48%
3-Currency Contract - USDOther20.05%
4-JPY/USD Fwd 20251105Other1.85%
5-Cds Cdx.Em.44.V1Other1.65%
6-Ameriprise Financial Inc 4.5%05/13/2032Other-3.24%
7-Autonation Finance Trust 2025-1 4.72 4/10/2028 4.72 2028-04-10Other-4.08%