Key stats
Fund info
Home page
Inception date
Dec 16, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
GraniteShares Advisors LLC
Distributor
ALPS Distributors, Inc.
ISIN
US38747R1169
CUSIP
38747R116
FIGI
BBG01YZ8SPG5
Identifiers
ISIN US38747R1169
YBTY seeks to pay weekly distributions by investing in 515 of the highest-yielding affiliated YieldBOOST ETFs. Fund selection is based on volatility, upcoming events, liquidity, and sector exposure. Each underlying fund sells put options on 2x leveraged ETFs that track individual stocks, aiming to capture elevated option premiums driven by higher implied volatility. The strategy caps potential gains to the option premiums collected while exposing the fund to losses if the underlying ETFs decline in value, with only limited downside protection. The underlying funds do not directly invest in stocks. Therefore, investors in both YBTY and the underlying funds are not entitled to dividends from the underlying securities. Although the Fund intends to be fully invested in YieldBOOST ETFs, it may also hold the same derivatives directly for tax purposes, as used by the underlying ETFs. The portfolio is equal-weighted and rebalanced monthly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF98.16%
Cash1.84%
Breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
YBTY top holdings are GraniteShares YieldBOOST SMCI ETF and GraniteShares YieldBOOST HOOD ETF, occupying 12.66% and 12.65% of the portfolio correspondingly.
YBTY last dividends amounted to 0.11 USD. The week before, the issuer paid 0.11 USD in dividends, which shows a 0.28% increase.
YBTY assets under management is 1.68 M USD. It's fallen 5.66% over the last month.
YBTY fund flows account for 3.91 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, YBTY pays dividends to its holders with the dividend yield of 79.32%. The last dividend (Sep 10, 2026) amounted to 0.11 USD. The dividends are paid weekly.
YBTY shares are issued by GraniteShares, Inc. under the brand GraniteShares. The ETF was launched on Dec 16, 2025, and its management style is Active.
YBTY expense ratio is 1.38% meaning you'd have to pay 1.38% of your investment to help manage the fund.
YBTY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
YBTY invests in funds.
YBTY price has fallen by −5.40% over the last month, and its yearly performance shows a −58.22% decrease. See more dynamics on YBTY price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.99% over the last month, showed a −8.38% decrease in three-month performance and has decreased by −24.23% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.99% over the last month, showed a −8.38% decrease in three-month performance and has decreased by −24.23% in a year.