Total Holdings
19
Portfolio diversification across 19 positions
YBST
(NASDAQ)GraniteShares YieldBoost Single Stock Universe ETF
$15.63-- (--)
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YBST ETF Holdings: GraniteShares YieldBoost Single Stock Universe ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.26M
Total fund assets
Expense Ratio
1.38%
Annual management fee
Fund Issuer
GraniteShares
NASDAQ
Top 17 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #AMYY | GraniteShares YieldBOOST AMD ETF | Stock | 5.74% |
| 2 | # #RTYY | GraniteShares YieldBoost RIOT ETF | Stock | 5.74% |
| 3 | # #SMYY | GraniteShares YieldBOOST SMCI ETF | Stock | 5.73% |
| 4 | # #AZYY | GraniteShares YieldBoost AMZN ETF | Stock | 5.72% |
| 5 | # #NVYY | GraniteShares YieldBOOST NVDA ETF | Stock | 5.70% |
| 6 | # #IOYY | GraniteShares YieldBOOST IONQ ETF | Stock | 5.70% |
| 7 | # #RGYY | GraniteShares YieldBoost RGTI ETF | Stock | 5.70% |
| 8 | # #FBYY | GraniteShares YieldBOOST META ETF | Stock | 5.68% |
| 9 | # #PLYY | GraniteShares YieldBOOST PLTR ETF | Stock | 5.68% |
| 10 | # #QBY | GraniteShares YieldBoost QBTS ETF | Stock | 5.67% |
| 11 | # #TSYY | GraniteShares YieldBOOST TSLA ETF | Stock | 5.63% |
| 12 | # #HOYY | GraniteShares YieldBOOST HOOD ETF | Stock | 5.62% |
| 13 | # #BBYY | GraniteShares YieldBOOST BABA ETF | Stock | 5.58% |
| 14 | # #COYY | GraniteShares YieldBOOST COIN ETF | Stock | 5.57% |
| 15 | # #MAAY | GraniteShares YieldBOOST MARA ETF | Stock | 5.56% |
| 16 | # #MTYY | GraniteShares YieldBOOST MSTR ETF | Stock | 5.47% |
| 17 | # #HMYY | GraniteShares YieldBoost HIMS ETF | Stock | 5.45% |
Frequently Asked Questions About GraniteShares YieldBoost Single Stock Universe ETF Holdings
What are the top holdings in YBST?
GraniteShares YieldBoost Single Stock Universe ETF (YBST) holds 19 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is YBST's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review YBST's holdings table to analyze concentration risk.
What is YBST's sector allocation?
The Sector Allocation chart shows how YBST distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does YBST invest in?
YBST's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is YBST ETF?
YBST's diversification can be assessed by reviewing its 19 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.