Total Holdings
7
Portfolio diversification across 7 positions
YBTY
(NASDAQ)GraniteShares YieldBoost TopYielders ETF
$14.63-- (--)
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YBTY ETF Holdings: GraniteShares YieldBoost TopYielders ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.94M
Total fund assets
Expense Ratio
1.38%
Annual management fee
Fund Issuer
GraniteShares
NASDAQ
Top 5 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 | # #SMYY | GraniteShares YieldBOOST SMCI ETF | Stock | 19.36% |
| 2 | # #IOYY | GraniteShares YieldBOOST IONQ ETF | Stock | 19.29% |
| 3 | # #HOYY | GraniteShares YieldBOOST HOOD ETF | Stock | 18.99% |
| 4 | # #TSYY | GraniteShares YieldBOOST TSLA ETF | Stock | 18.95% |
| 5 | # #COYY | GraniteShares YieldBOOST COIN ETF | Stock | 18.79% |
Frequently Asked Questions About GraniteShares YieldBoost TopYielders ETF Holdings
What are the top holdings in YBTY?
GraniteShares YieldBoost TopYielders ETF (YBTY) holds 7 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 YBTY'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 YBTY's holdings table to analyze concentration risk.
What is YBTY's sector allocation?
The Sector Allocation chart shows how YBTY 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 YBTY invest in?
YBTY'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 YBTY ETF?
YBTY's diversification can be assessed by reviewing its 7 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.