FBYY ETF

FBYY ETF
$10.74
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Fund Essentials - as of Oct 1, 2026

Net Assets
$323,171.84
Expense Ratio
1.07%
Dividend Yield (Current)
60.50%
Holdings
12
Inception Date
Oct 21, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-26.77%

Asset Allocation

Bonds: 29.30%
Cash: 68.44%
Other: 2.26%
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Top Holdings

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TickerNameWeight
-US Dollar71.76%
-U.S. Treasury Bill 2026-10-2231.27%
-Put Fbl October 32.60 10/02/2026 10/05/20261.83%
-Cash1.29%
-Put Fbl October 30.89 10/02/2026 10/05/20260.28%
Top 10 Concentration: 106.73%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
60.50%
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

FBYY ETF Overview

FBYY ETF (GraniteShares YieldBOOST META ETF) is managed by GraniteShares with $323,171.84 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 -26.77%.. FBYY dividend yield stands at 60.50%, paid weekly.

FBYY top holdings include US Dollar (71.8%), U.S. Treasury Bill 2026-10-22 (31.3%), Put Fbl October 32.60 10/02/2026 10/05/2026 (1.8%), Cash (1.3%), Put Fbl October 30.89 10/02/2026 10/05/2026 (0.3%). 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
+2.55%
YTD
-26.77%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (106.7% of portfolio)

#TickerNameSectorWeight
1-US DollarOther71.76%
2-U.S. Treasury Bill 2026-10-22Other31.27%
3-Put Fbl October 32.60 10/02/2026 10/05/2026Other1.83%
4-CashOther1.29%
5-Put Fbl October 30.89 10/02/2026 10/05/2026Other0.28%
6-Put Fbl October 29.49 10/05/2026 10/06/2026Other0.25%
7-Put Fbl October 27.94 10/05/2026 10/06/2026Other0.05%