YBST ETF — Holdings & Analysis

For informational purposes only. Not financial advice.

Quick Answer

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%

What does YBST hold?

Holding	Weight
GraniteShares YieldBOOST QBTS ETF (QBY)	5.87%
Graniteshares YieldBOOST Meta ETF (FBYY)	5.82%
GraniteShares YieldBOOST RGTI ETF (RGYY)	5.79%
GraniteShares YieldBoost PLTR ETF (PLYY)	5.78%
GraniteShares YieldBOOST HOOD ETF (HOYY)	5.78%
GraniteShares YieldBoost MSTR ETF (MTYY)	5.77%
GraniteShares YieldBOOST COIN ETF (COYY)	5.76%
Graniteshares YieldBOOST AMD ETF (AMYY)	5.76%
GraniteShares YieldBOOST TSLA ETF (TSYY)	5.75%
Graniteshares YieldBOOST AMZN ETF (AZYY)	5.75%

How Is the Fund Allocated?

Sector	Weight
Financial Services	98.9%
Cash & Others	1.1%

Country	Weight
United States	98.9%
Other	1.1%

Dividend Yield

0.00%

iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio

GraniteShares 1x Short AMD Daily ETF (AMDS) (Equity) — 1.15% expense ratio
GraniteShares 2x Long MRVL Daily ETF (MVLL) (Equity) — 2.52% expense ratio
GraniteShares 2x Short COIN Daily ETF (CONI) (Equity) — 2.11% expense ratio
GraniteShares 2x Long IONQ Daily ETF (IONL) (Equity) — 3.63% expense ratio
GraniteShares Platinum Trust (PLTM) (Equity) — 0.50% expense ratio
GraniteShares YieldBOOST Semiconductor ETF (SEMY) (Equity) — 1.07% expense ratio

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.

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 higher cost when evaluating YBST's potential returns, as it can impact the overall profitability of the investment may be worth researching.

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%.

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.

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.

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.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

Written by machine, not reviewed page by page. Editorial oversight is systemic: the rules and the sources are checked, individual pages are not.