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GraniteShares YieldBOOST META ETF FBYY

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Price alert · FBYY

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9.87 USD -0.13 (-1.35%)

At closeNov 6, 2026, 4:00 PM EST

9.95 +0.08 +0.86%

After hours · Nov 6, 4:00 PM ET

9.87 Day range 9.87
9.80 52-week range 22.31
YTD
-50.90%
1 year
-55.74%

GraniteShares YieldBOOST META ETF

Issuer
GraniteShares
Asset class
Alternatives
Expense ratio
10.40%
Assets under management
$196.38K
NAV
9.82
Holdings
0
Inception
2025-10-21
Top 10 weight
100.00%

Top holdings

  1. US TBill 02/04/2027 50.71%
  2. US TBill 04/22/2027 50.25%
  3. 2FBL 11/09/2026 P19.58 0.25%
  4. US Dollars 0.21%
  5. 2FBL 11/06/2026 P20.13 0.21%
  6. 2FBL 11/09/2026 P20.66 -0.52%
  7. 2FBL 11/06/2026 P21.25 -1.11%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 66.19%
  • Other 33.81%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold FBYY · largest positions

Funds holding FBYY, by value held
FundValue heldWeight in fund
YBST $43.10K5.10%