Stock Expert AI

YBST ETF — Holdings & Analysis

The GraniteShares YieldBoost Single Stock Universe ETF (YBST) seeks current income and exposure to a diversified group of YieldBoost ETFs within the GraniteShares ecosystem. With an expense ratio of 1.38% and $0.00B in Assets Under Management (AUM), YBST offers a unique approach by investing in select high-yielding names from other GraniteShares YieldBoost ETFs. The fund, incepted on 2025-12-16, provides investors access to a range of single-stock-focused ETFs through a single investment vehicle, targeting income generation.

GraniteShares YieldBoost Single Stock Universe ETF (YBST) ETF — Price, Holdings & Analysis

The GraniteShares YieldBoost Single Stock Universe ETF (YBST) seeks current income and exposure to a diversified group of YieldBoost ETFs within the GraniteShares ecosystem. With an expense ratio of 1.38% and $0.00B in Assets Under Management (AUM), YBST offers a unique approach by investing in select high-yielding names from other GraniteShares YieldBoost ETFs. The fund, incepted on 2025-12-16, provides investors access to a range of single-stock-focused ETFs through a single investment vehicle, targeting income generation.

ETF Overview

The Fund’s primary investment objective is to seek current income. Its Fund’s secondary objective is to seek exposure to a diversified group of YieldBoost ETFs. The fund seeks intends to achieve its objectives from select high-yielding names within the GraniteShares ecosystem.
YBST aims to provide current income by investing in a diversified portfolio of GraniteShares YieldBoost ETFs. This fund operates by selecting high-yielding ETFs from within the GraniteShares family, effectively creating a fund-of-funds focused on single-stock exposure with a yield-enhancement strategy. The ETF's top holdings include GraniteShares YieldBOOST QBTS ETF (QBY) at 5.87%, Graniteshares YieldBOOST Meta ETF (FBYY) at 5.82%, and GraniteShares YieldBOOST RGTI ETF (RGYY) at 5.79%. These holdings reflect a strategy of providing exposure to individual stocks through a covered call strategy implemented at the underlying ETF level. With a significant allocation to Financial Services (98.9%), YBST offers a concentrated bet on the performance of these specialized ETFs. This approach differentiates YBST from broader equity income ETFs, which typically hold individual stocks across various sectors.

Risk Metrics

YBST carries several risks inherent in its investment strategy. The high expense ratio of 1.38% can create a significant drag on performance, especially relative to passively managed ETFs with lower fees. The fund's concentration in the Financial Services sector (98.9%) exposes it to sector-specific risks and potential underperformance if this sector experiences a downturn. Furthermore, as a fund-of-funds, YBST's performance is directly tied to the performance and strategies of the underlying GraniteShares YieldBoost ETFs, adding another layer of complexity and potential risk. The fund's beta of 0.00 (3Y) suggests that it has not had significant volatility relative to the market, but this may change as the fund matures and market conditions evolve. Investors should carefully consider these concentration and expense-related risks before investing.

Expense Ratio

1.38%

Top Holdings

Sector Allocation

  • Financial Services: 98.9%
  • Cash & Others: 1.1%
  • United States: 98.9%
  • Other: 1.1%

Dividend Yield

0.00%
  • <a href="/etf/mtum">iShares MSCI USA Momentum Factor ETF (MTUM)</a> — 0.15% expense ratio
  • <a href="/etf/wwow">Direxion World Without Waste ETF (WWOW)</a> — 0.50% expense ratio
  • <a href="/etf/tdi">Touchstone Dynamic International ETF (TDI)</a> — 0.65% expense ratio
  • <a href="/etf/eems">iShares MSCI Emerging Markets Small-Cap ETF (EEMS)</a> — 0.72% expense ratio
  • <a href="/etf/bpay">iShares FinTech Active ETF (BPAY)</a> — 0.66% expense ratio
  • <a href="/etf/lvhi">Franklin International Low Volatility High Dividend Index ETF (LVHI)</a> — 0.40% expense ratio
  • <a href="/etf/gdxj">VanEck Junior Gold Miners ETF (GDXJ)</a> — 0.51% expense ratio
  • <a href="/etf/spak">Defiance Next Gen SPAC Derived ETF (SPAK)</a> — 0.45% expense ratio
  • <a href="/etf/pltm">GraniteShares Platinum Trust (PLTM)</a> (Equity) — 0.50% ER
  • <a href="/etf/amds">GraniteShares 1x Short AMD Daily ETF (AMDS)</a> (Equity) — 1.15% ER
  • <a href="/etf/coni">GraniteShares 2x Short COIN Daily ETF (CONI)</a> (Equity) — 2.11% ER
  • <a href="/etf/mvll">GraniteShares 2x Long MRVL Daily ETF (MVLL)</a> (Equity) — 2.52% ER
  • <a href="/etf/semy">GraniteShares YieldBOOST Semiconductor ETF (SEMY)</a> (Equity) — 1.07% ER
  • <a href="/etf/isul">GraniteShares 2x Long ISRG Daily ETF (ISUL)</a> (Equity) — 1.50% ER

Risk Metrics

  • Beta: 0.00

Questions & Answers

What is YBST and what does it track?

The GraniteShares YieldBoost Single Stock Universe ETF (YBST) is designed to provide current income by investing in a diversified portfolio of other GraniteShares YieldBoost ETFs. These underlying ETFs focus on single stocks and employ a covered call strategy to generate income. YBST essentially offers a fund-of-funds approach, providing investors with exposure to a range of single-stock-focused strategies through a single investment vehicle. The fund's objective is to deliver yield by selecting high-yielding names within the GraniteShares ecosystem, offering a potentially attractive option for income-seeking investors.

What is the expense ratio for YBST?

The expense ratio for YBST is 1.38%. This is significantly higher than the average expense ratio for equity ETFs, which is around 0.44%. The higher expense ratio reflects the fund's active management and its strategy of investing in other ETFs, which also have their own expense ratios. this may be worth researching higher cost when evaluating YBST's potential returns, as it can impact the overall profitability of the investment.

What are the top holdings in YBST?

The top holdings in YBST consist of other GraniteShares YieldBoost ETFs. As of 2026-03-15, the top three holdings are GraniteShares YieldBOOST QBTS ETF (QBY) at 5.87%, Graniteshares YieldBOOST Meta ETF (FBYY) at 5.82%, and GraniteShares YieldBOOST RGTI ETF (RGYY) at 5.79%. These ETFs represent a significant portion of YBST's portfolio, reflecting its fund-of-funds approach and its focus on single-stock exposure through covered call strategies. The remaining holdings are similarly allocated across other GraniteShares YieldBoost ETFs.

Is YBST a good long-term investment?

Evaluating YBST as a long-term investment requires careful consideration of its strategy and associated risks. The fund's high expense ratio of 1.38% can erode returns over time, and its concentration in the Financial Services sector (98.9%) exposes it to sector-specific volatility. While the fund aims to provide current income, its success depends on the performance of the underlying GraniteShares YieldBoost ETFs and their ability to generate consistent yield. Past performance does not guarantee future results, and investors should assess their risk tolerance and investment goals before considering YBST for long-term holdings.

How does YBST compare to similar ETFs?

YBST differs from many traditional equity income ETFs due to its fund-of-funds structure and focus on single-stock YieldBoost strategies. While other income ETFs may invest directly in dividend-paying stocks across various sectors, YBST invests in a concentrated portfolio of GraniteShares YieldBoost ETFs. Its expense ratio of 1.38% is also higher than many passively managed dividend ETFs. The fund's AUM is currently $0.00B, which is relatively small compared to more established income ETFs, potentially impacting liquidity and trading costs. Investors should weigh these differences when comparing YBST to alternative income-generating ETFs.

Does YBST pay dividends?

While YBST's primary objective is to seek current income, its dividend yield is currently 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders. However, the fund's strategy of investing in yield-generating ETFs suggests that it may distribute income in the future, depending on the performance and dividend policies of its underlying holdings. Investors should monitor the fund's dividend distributions and consult the fund's prospectus for more information.