GraniteShares YieldBOOST Single Stock Universe ETF
Data updated: 2026-05-28
C000266723 — GraniteShares YieldBOOST Single Stock Universe ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $2.04M AUM. From SEC regulatory filings.
C000266723 Fund Overview
GraniteShares YieldBOOST Single Stock Universe ETF is a US mutual fund managed by GraniteShares ETF Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: GraniteShares ETF Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $2.04M
- SEC CIK: 0001689873
- SEC series ID: S000097532
- Share class ID: C000266723
C000266723 Holdings
Top 10 holdings of GraniteShares YieldBOOST Single Stock Universe ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Graniteshares Yieldboost Qbts Etf | 5.77% |
| Graniteshares Yieldboost Mara Etf | 5.77% |
| Graniteshares Yieldboost Rgti Etf | 5.76% |
| Graniteshares Yieldboost Coin Etf | 5.76% |
| Graniteshares Yieldboost Hood Etf | 5.75% |
| Graniteshares Yieldboost Meta Etf | 5.75% |
| Graniteshares Yieldboost Smci Etf | 5.75% |
| Graniteshares Yieldboost Ionq Etf | 5.75% |
| Graniteshares Yieldboost Nvda Etf | 5.74% |
| Graniteshares Yieldboost Riot Etf | 5.74% |
C000266723 Portfolio Allocation
Asset-class allocation of GraniteShares YieldBOOST Single Stock Universe ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
C000266723 Performance
Total returns for C000266723 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -18.5% |
C000266723 Cashflows
Over the 12 months to 2026-03, GraniteShares YieldBOOST Single Stock Universe ETF had net inflows of $3.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | −$241.86K |
| 2025-12 | $3.47M |
| 2025-11 | $0 |
| 2025-10 | $0 |
C000266723 Debt Constituents
No individual debt constituents are reported in GraniteShares YieldBOOST Single Stock Universe ETF's latest SEC N-PORT filing.
C000266723 Prospectus and SEC Filings
Official GraniteShares YieldBOOST Single Stock Universe ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.