BBYY ETF

BBYY ETF
$8.73
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Fund Essentials - as of Oct 1, 2026

Net Assets
$609,478.96
Expense Ratio
1.07%
Dividend Yield (Current)
128.07%
Holdings
14
Inception Date
Oct 21, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-26.87%

Asset Allocation

Bonds: 62.19%
Cash: 36.46%
Other: 1.35%
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Top Holdings

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TickerNameWeight
-US Dollar37.11%
-U.S. Treasury Bill 2026-10-2232.46%
-United States Treasury Bill 2027-02-0432.07%
-Cash0.72%
-Put Babx October 15.45 10/07/2026 10/08/20260.68%
Top 10 Concentration: 103.77%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
128.07%
Frequency
Weekly
Latest Distribution
$0.07
Sep 25, 2026
12M Distributions
49 payments
Total: $11.22

Peer Comparison

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

BBYY ETF Overview

BBYY ETF (GraniteShares YieldBOOST BABA ETF) is managed by GraniteShares with $609,478.96 in net assets. BBYY expense ratio is 1.07%, holding 14 positions across various sectors. Inception date: 2025-10-21.

BBYY performance shows a YTD return of -26.87%.. BBYY dividend yield stands at 128.07%, paid weekly.

BBYY top holdings include US Dollar (37.1%), U.S. Treasury Bill 2026-10-22 (32.5%), United States Treasury Bill 2027-02-04 (32.1%), Cash (0.7%), Put Babx October 15.45 10/07/2026 10/08/2026 (0.7%). Go to all BBYY holdings, BBYY sectors, or BBYY dividends.

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

1 Month
-0.84%
YTD
-26.87%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (103.8% of portfolio)

#TickerNameSectorWeight
1-US DollarOther37.11%
2-U.S. Treasury Bill 2026-10-22Other32.46%
3-United States Treasury Bill 2027-02-04Other32.07%
4-CashOther0.72%
5-Put Babx October 15.45 10/07/2026 10/08/2026Other0.68%
6-Put Babx September 16.08 09/18/2026Other0.49%
7-Put Babx October 14.64 10/07/2026 10/08/2026Other0.22%
8-Put Babx September 15.24 09/18/2026Other0.02%