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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.4% | ▼ −4.6% | ▼ −1.9% | ▼ −31.6% | ▼ −41.9% | — | — | ▼ −39.3% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| US Dollars | Reported holding | 36.13% |
| US TBill 02/04/2027 | Reported holding | 32.90% |
| US TBill 04/22/2027 | Reported holding | 32.59% |
| 2FBL 10/30/2026 P22.01 | Reported holding | 0.19% |
| 2FBL 11/02/2026 P21.20 | Reported holding | 0.15% |
| 2FBL 11/02/2026 P22.38 | Reported holding | -0.44% |
| 2FBL 10/30/2026 P23.24 | Reported holding | -1.53% |
The GraniteShares YieldBOOST META ETF (FBYY) has a main objective: to produce income equivalent to double (200%) the amount typically generated from selling options on Meta Platforms Inc. (the "Underlying Stock"). It accomplishes this by strategically selling options on leveraged exchange-traded funds (referred to as the "Underlying Leveraged ETF"), which are specifically structured to deliver twice (200%) the daily performance of the Underlying Stock. As a secondary goal, the Fund also seeks to provide investors with exposure to the performance of this Underlying Leveraged ETF, although potential investment gains are subject to an established ceiling. Furthermore, the Fund reserves the right to implement measures for downside protection, which could, in turn, affect the overall net income distributed.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-03 | $0.06 |
| 2026-10-23 | 2026-10-27 | $0.06 |
| 2026-10-16 | 2026-10-20 | $0.06 |
| 2026-10-09 | 2026-10-14 | $0.06 |
| 2026-10-02 | 2026-10-06 | $0.06 |
| 2026-09-25 | 2026-09-29 | $0.06 |
| 2026-09-18 | 2026-09-22 | $0.06 |
| 2026-09-11 | 2026-09-15 | $0.06 |
| 2026-09-04 | 2026-09-09 | $0.06 |
| 2026-08-28 | 2026-09-01 | $0.06 |
| 2026-08-21 | 2026-08-25 | $0.06 |
| 2026-08-14 | 2026-08-18 | $0.06 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FBYY.