FBYY ETF

$11.01

Fund Essentials - as of Apr 30, 2026

Net Assets
$225,516.17
Expense Ratio
1.07%
Dividend Yield (Current)
47.27%
Holdings
7
Inception Date
Oct 21, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-24.22%

Asset Allocation

Bonds: 50.38%
Cash: 51.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract51.86%
-Coca-Cola Co. 4.65% 8/14/203425.31%
-Muangthai Capital Pcl 6 7/8 09/30/2825.08%
-Fannie Mae Pool 3%12/01/20300.76%
-Currency Contract - USD0.05%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
47.27%
Frequency
Weekly
Latest Distribution
$0.06
Jul 31, 2026
12M Distributions
41 payments
Total: $5.94

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FBYY ETF Overview

FBYY ETF (GraniteShares YieldBOOST META ETF) is managed by GraniteShares with $225,516.17 in net assets. FBYY expense ratio is 1.07%, holding 7 positions across sectors including Other. Inception date: 2025-10-21.

FBYY performance shows a YTD return of -24.22%.. FBYY dividend yield stands at 47.27%, paid weekly.

FBYY top holdings include Forward Foreign Currency Contract (51.9%), Coca-Cola Co. 4.65% 8/14/2034 (25.3%), Muangthai Capital Pcl 6 7/8 09/30/28 (25.1%), Fannie Mae Pool 3%12/01/2030 (0.8%), Currency Contract - USD (0.1%). View all FBYY holdings, sector breakdown, or dividend history.

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

1 Month
-7.90%
YTD
-24.22%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Forward Foreign Currency ContractOther51.86%
2-Coca-Cola Co. 4.65% 8/14/2034Other25.31%
3-Muangthai Capital Pcl 6 7/8 09/30/28Other25.08%
4-Fannie Mae Pool 3%12/01/2030Other0.76%
5-Currency Contract - USDOther0.05%
6-2Fbl 05/11/2026 P25.45Other-0.52%
7-United Petfood Finance Bv, 1St Lien Term Loan B 4.577 2032-02-26Other-2.54%