GraniteShares YieldBOOST TopYielders ETF
Data updated: 2026-05-28
C000266724 — GraniteShares YieldBOOST TopYielders ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $3.51M AUM. From SEC regulatory filings.
C000266724 Fund Overview
GraniteShares YieldBOOST TopYielders 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: $3.51M
- SEC CIK: 0001689873
- SEC series ID: S000097533
- Share class ID: C000266724
C000266724 Holdings
Top 5 holdings of GraniteShares YieldBOOST TopYielders ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Graniteshares Yieldboost Hood Etf | 19.48% |
| Graniteshares Yieldboost Coin Etf | 19.47% |
| Graniteshares Yieldboost Ionq Etf | 19.47% |
| Graniteshares Yieldboost Smci Etf | 19.44% |
| Graniteshares Yieldboost Tsla Etf | 19.29% |
C000266724 Portfolio Allocation
Asset-class allocation of GraniteShares YieldBOOST TopYielders ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
C000266724 Performance
Total returns for C000266724 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -18.6% |
C000266724 Cashflows
Over the 12 months to 2026-03, GraniteShares YieldBOOST TopYielders ETF had net inflows of $5.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | −$31.42K |
| 2026-01 | $2.43M |
| 2025-12 | $3.30M |
| 2025-11 | $0 |
| 2025-10 | $0 |
C000266724 Debt Constituents
No individual debt constituents are reported in GraniteShares YieldBOOST TopYielders ETF's latest SEC N-PORT filing.
C000266724 Prospectus and SEC Filings
Official GraniteShares YieldBOOST TopYielders 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.