YBTY Holdings: GraniteShares YieldBoost TopYielders Top Holdings
NASDAQ: YBTYGranitesharesDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
YBTY portfolio concentration
The GraniteShares YieldBoost TopYielders ETF (YBTY) reports 8 holdings. Its biggest position is GraniteShares YieldBOOST SMCI ETF (SMYY) at 12.69% of assets. The top 10 holdings account for 98.3% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
8 positions carry a weight of 1% or more. Based on the weights listed, YBTY behaves like an equal-weighted fund of about 8 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
YBTY holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | SMYYGraniteShares YieldBOOST SMCI ETF | 12.69% |
| 2 | MUYYGraniteShares YieldBOOST MU ETF | 12.59% |
| 3 | RGYYGraniteShares YieldBOOST RGTI ETF | 12.43% |
| 4 | QBYGraniteShares YieldBOOST QBTS ETF | 12.33% |
| 5 | HOYYGraniteShares YieldBOOST HOOD ETF | 12.31% |
| 6 | IOYYGraniteShares YieldBOOST IONQ ETF | 12.30% |
| 7 | RTYYGraniteShares YieldBOOST RIOT ETF | 11.92% |
| 8 | COYYGraniteShares YieldBOOST COIN ETF | 11.72% |