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GranitesharesDerivative IncomeYBTY · Nasdaq

GraniteShares YieldBoost TopYielders ETF (YBTY)

Price
$8.69
—12 Nov 2026
Assets
$1.5M
Total net assets
Expense ratio
1.64%
Category 0.88%
Yield
—
Trailing distributions
3Y CAGR
—
Category 15.6%
5Y CAGR
—
Category 8.6%

$8.69—12 Nov 2026

Fund

Assets
$1.5M
Expense
1.64%
Categ. exp
0.88%
Yield
—
ReturnFundCateg.
1Y—6.7%
3Y—15.6%
5Y—8.6%
Launch-37.2%—
Loading NAV history…
GraniteShares YieldBoost TopYielders ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-5.3%-11.6%-20.3%-31.8%————-37.2%
Derivative Income average-5.4%-2.6%-0.3%7.7%6.7%15.6%8.6%8.3%6.2%
Difference+0.2%-9.0%-20.0%-39.5%————-43.5%

Holdings

The 8 largest positions make up 98.3% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
SMYYGraniteShares YieldBOOST SMCI ETF12.70%
MUYYGraniteShares YieldBOOST MU ETF12.59%
RGYYGraniteShares YieldBOOST RGTI ETF12.43%
QBYGraniteShares YieldBOOST QBTS ETF12.33%
HOYYGraniteShares YieldBOOST HOOD ETF12.31%
IOYYGraniteShares YieldBOOST IONQ ETF12.30%
RTYYGraniteShares YieldBOOST RIOT ETF11.92%
COYYGraniteShares YieldBOOST COIN ETF11.72%

Credit quality

Share of the bonds by rating.

62.4%US government
  1. US government62.4%

Asset mix

  • Cash73.9%
  • Bonds28.7%

ETF details

Issuer
Graniteshares
Category
Equity · Derivative Income
Ticker
YBTY
Exchange
Nasdaq
Inception
15 Dec 2025 (0.9 years)
Structure
Exchange Traded Fund
Expense ratio
1.64% (category 0.88%)
Holdings turnover
98% (category 68%)
Distribution yield
—
Beta, 3 years
0.00
Total net assets
$1.5M
Average maturity
9.85 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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