FBYY ETF

FBYY ETF
$10.79
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Fund Essentials - as of Sep 2, 2026

Net Assets
$212,855.6
Expense Ratio
1.07%
Dividend Yield (Current)
58.31%
Holdings
6
Inception Date
Oct 21, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-30.20%

Asset Allocation

Bonds: 44.88%
Cash: 55.07%
Other: 0.05%
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Top Holdings

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TickerNameWeight
-Us Dollars53.93%
-U.S. Treasury Bill 2026-10-2246.74%
-2Fbl 09/08/2026 P18.420.20%
-2Fbl 09/04/2026 P18.770.06%
-2Fbl 09/04/2026 P19.81-0.36%
Top 10 Concentration: 100.00%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
58.31%
Frequency
Weekly
Latest Distribution
$0.06
Sep 11, 2026
12M Distributions
47 payments
Total: $6.31

Peer Comparison

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

FBYY ETF Overview

FBYY ETF (GraniteShares YieldBOOST META ETF) is managed by GraniteShares with $212,855.6 in net assets. FBYY expense ratio is 1.07%, holding 6 positions across various sectors. Inception date: 2025-10-21.

FBYY performance shows a YTD return of -30.20%.. FBYY dividend yield stands at 58.31%, paid weekly.

FBYY top holdings include Us Dollars (53.9%), U.S. Treasury Bill 2026-10-22 (46.7%), 2Fbl 09/08/2026 P18.42 (0.2%), 2Fbl 09/04/2026 P18.77 (0.1%), 2Fbl 09/04/2026 P19.81 (-0.4%). Go to all FBYY holdings, FBYY sectors, or FBYY dividends.

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

1 Month
-5.98%
YTD
-30.20%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Us DollarsOther53.93%
2-U.S. Treasury Bill 2026-10-22Other46.74%
3-2Fbl 09/08/2026 P18.42Other0.20%
4-2Fbl 09/04/2026 P18.77Other0.06%
5-2Fbl 09/04/2026 P19.81Other-0.36%
6-2Fbl 09/08/2026 P19.45Other-0.57%