FBYY — GraniteShares YieldBoost META ETF
Data updated: 2026-09-11
FBYY — GraniteShares YieldBoost META ETF. United States Equity · $355.66K AUM · 1.07% expense ratio. Holdings, fees, performance and SEC filings.
FBYY Fund Overview
FBYY — GraniteShares YieldBoost META ETF is a US ETF managed by GraniteShares ETF Trust, categorised as United States Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: GraniteShares ETF Trust
- Category: United States Equity
- Assets under management: $355.66K
- Ticker: FBYY
- SEC CIK: 0001689873
- SEC series ID: S000086439
- Share class ID: C000251998
FBYY Holdings
Top 4 holdings of GraniteShares YieldBoost META ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 28.05% |
| Treasury Bill | 27.79% |
| The Options Clearing Corporation | 0.11% |
| The Options Clearing Corporation | 0.00% |
FBYY Portfolio Allocation
Asset-class allocation of GraniteShares YieldBoost META ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 55.8% |
FBYY Performance
Total returns for FBYY (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -25.7% |
FBYY Costs and Fees
FBYY costs about $107 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.07%
- Gross expense ratio: 1.07%
- Brokerage commissions: 492.02 bps of average net assets (SEC N-CEN)
FBYY Cashflows
Over the 12 months to 2026-06, GraniteShares YieldBoost META ETF had net inflows of $740.97K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
FBYY Debt Constituents
Largest debt holdings of GraniteShares YieldBoost META ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 28.05% |
| Treasury Bill | 27.79% |
FBYY Prospectus and SEC Filings
Official GraniteShares YieldBoost META ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.