FBYY ETF

FBYY ETF
$10.66
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Fund Essentials - as of Jul 28, 2026

Net Assets
$221,816.44
Expense Ratio
1.07%
Dividend Yield (Current)
54.87%
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: 44.01%
Cash: 57.52%
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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract57.52%
-Chase Mortgage Finance Corp 3.75 4/25/204544.01%
-La Banque Postale Sa 2 2028-07-131.24%
-Crwv 05/07/27 P100/60 Eki Nc10.83%
-EURO-Schatz-1.79%
Top 10 Concentration: 99.99%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
54.87%
Frequency
Weekly
Latest Distribution
$0.06
Aug 14, 2026
12M Distributions
43 payments
Total: $6.06

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 $221,816.44 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 54.87%, paid weekly.

FBYY top holdings include Forward Foreign Currency Contract (57.5%), Chase Mortgage Finance Corp 3.75 4/25/2045 (44.0%), La Banque Postale Sa 2 2028-07-13 (1.2%), Crwv 05/07/27 P100/60 Eki Nc1 (0.8%), EURO-Schatz (-1.8%). 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-Forward Foreign Currency ContractOther57.52%
2-Chase Mortgage Finance Corp 3.75 4/25/2045Other44.01%
3-La Banque Postale Sa 2 2028-07-13Other1.24%
4-Crwv 05/07/27 P100/60 Eki Nc1Other0.83%
5-EURO-SchatzOther-1.79%
6-Prologis Lp 2.25 04/15/2030Other-1.82%