YBST Holdings: GraniteShares YieldBoost Single Stock Universe Top Holdings
NASDAQ: YBSTGranitesharesDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
YBST portfolio concentration
The GraniteShares YieldBoost Single Stock Universe ETF (YBST) reports 10 holdings. Its biggest position is Graniteshares YieldBOOST AMZN ETF (AZYY) at 4.95% of assets. The top 10 holdings account for 48.0% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, YBST behaves like an equal-weighted fund of about 43 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
YBST holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | AZYYGraniteshares YieldBOOST AMZN ETF | 4.95% |
| 2 | FBYYGraniteshares YieldBOOST Meta ETF | 4.93% |
| 3 | TMYYGraniteShares YieldBOOST TSM ETF | 4.84% |
| 4 | AMYYGraniteshares YieldBOOST AMD ETF | 4.83% |
| 5 | HMYYGraniteShares YieldBOOST HIMS ETF | 4.78% |
| 6 | SMYYGraniteShares YieldBOOST SMCI ETF | 4.78% |
| 7 | CWYGraniteShares YieldBOOST CRWV ETF | 4.76% |
| 8 | MUYYGraniteShares YieldBOOST MU ETF | 4.74% |
| 9 | TSYYGraniteShares YieldBOOST TSLA ETF | 4.71% |
| 10 | MTYYGraniteShares YieldBoost MSTR ETF | 4.71% |