FBYY is the GraniteShares YieldBOOST META ETF, managed by GraniteShares. It holds 12 positions with an expense ratio of 1.07%.

What are the top holdings of FBYY?

The top holdings of FBYY are (76.7%), (23.3%), (0.0%), (0.0%), (0.0%). The top 10 holdings account for 100.0% of the fund.

What is FBYY's expense ratio?

FBYY has an expense ratio of 1.07%, which means you pay $107 annually per $10,000 invested.

Does FBYY pay dividends?

Yes, FBYY pays dividends with a current yield of 58.31% on a weekly basis.

How many holdings does FBYY have?

FBYY (GraniteShares YieldBOOST META ETF) holds 12 positions.

FBYY ETF - GraniteShares YieldBOOST META ETF

FBYY ETF

$10.61

AUM$320,814.06

TER1.07%

Holdings12

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FBYY ETF

$10.61

GraniteShares YieldBOOST META ETF

AUM$320,814.06

TER1.07%

Holdings12

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Sep 15, 2026

Net Assets

$320,814.06

Expense Ratio

1.07%

Dividend Yield (Current)

58.31%

Holdings

Inception Date

Oct 21, 2025

Fund Family

GraniteShares

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Weekly

Performance

YTD-30.05%

Asset Allocation

Bonds: 23.32%

Cash: 76.72%

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Top Holdings

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Ticker	Name	Weight
-	Us Dollars	76.72%
-	U.S. Treasury Bill 2026-10-22	23.32%
-	2Fbl 09/14/2026 P21.05	0.01%
-	2Fbl 09/11/2026 P22.47	0.00%
-	2Fbl 09/11/2026 P21.29	0.00%

Top 10 Concentration: 100.00%Report Date: Sep 15, 2026

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Dividend Summary

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Dividend Yield (Current)

58.31%

Frequency

Weekly

Latest Distribution

$0.06

Sep 25, 2026

12M Distributions

49 payments

Total: $6.43

Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

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FBYY ETF Overview

FBYY ETF (GraniteShares YieldBOOST META ETF) is managed by GraniteShares with $320,814.06 in net assets. FBYY expense ratio is 1.07%, holding 12 positions across various sectors. Inception date: 2025-10-21.

FBYY performance shows a YTD return of -30.05%.. FBYY dividend yield stands at 58.31%, paid weekly.

FBYY top holdings include Us Dollars (76.7%), U.S. Treasury Bill 2026-10-22 (23.3%), 2Fbl 09/14/2026 P21.05 (0.0%), 2Fbl 09/11/2026 P22.47 (0.0%), 2Fbl 09/11/2026 P21.29 (0.0%). 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.

Compare FBYY

FBYY vs SPY FBYY vs QQQ FBYY vs VOO FBYY vs VTI FBYY vs IVV FBYY vs SCHD FBYY vs VYM FBYY vs VXUS

#	Ticker	Name	Sector	Weight
1	-	Us Dollars	Other	76.72%
2	-	U.S. Treasury Bill 2026-10-22	Other	23.32%
3	-	2Fbl 09/14/2026 P21.05	Other	0.01%
4	-	2Fbl 09/11/2026 P22.47	Other	-
5	-	2Fbl 09/11/2026 P21.29	Other	-
6	-	2Fbl 09/14/2026 P22.22	Other	-0.05%

FBYY ETF

Fund Essentials - as of Sep 15, 2026

Performance

Asset Allocation

Top Holdings

Dividend Summary

Peer Comparison

FBYY ETF Overview

Compare FBYY

Top 10 Holdings (100.0% of portfolio)