Frequently Asked Questions About BBYY

What are the top holdings of BBYY?

A machine-readable holdings disclosure for GraniteShares YieldBOOST BABA ETF (BBYY) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does BBYY invest in?

GraniteShares YieldBOOST BABA ETF (BBYY) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is BBYY most exposed to?

BBYY's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is BBYY a US-only fund?

The country allocation card on this page shows BBYY's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does BBYY invest in?

The Fund primarily seeks to generate income equivalent to double (200%) that derived from selling options on Alibaba Group Holding Limited (NASDAQ: BABA). This is accomplished by selling options on specific leveraged exchange-traded funds (ETFs) that are themselves designed to provide twice (200%) the daily performance of Alibaba stock. A secondary objective of the Fund is to offer exposure to the performance of these leveraged ETFs, although with an imposed cap on potential investment gains. Additionally, downside protection mechanisms may be employed, which could, in turn, impact the overall net income achieved.

BBYY

GraniteShares YieldBOOST BABA ETF

NASDAQ·Asset Management, Income · Financial Services

$9.40$0.39−4.03%

After hours·$10.14+7.92%

Market closed·Aug 21 8:00 PM UTC

Portfolio as of March 31, 2026, from the fund's SEC Form N-PORT filing — funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

holdings

912797SM0
Treasury Bill
37.32%
912797TP2
Treasury Bill
36.98%
S000086454-3
The Options Clearing Corporation
0.68%
S000086454-5
The Options Clearing Corporation
0.05%

Top 10 holdings

71.06%

Top 25 holdings

71.06%

Concentration index

0.4904

Effective holdings

Chart tools

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All Holdings (6)

#	Ticker	Name	Weight	Shares	Market Value
1	912797SM0	Treasury Bill	37.32%	400.00K	$399.11K
2	912797TP2	Treasury Bill	36.98%	400.00K	$395.49K
3	S000086454-2	The Options Clearing Corporation	−3.42%	−190.00	−$36.56K
4	S000086454-3	The Options Clearing Corporation	0.68%	190.00	$7.28K
5	S000086454-4	The Options Clearing Corporation	−0.54%	−260.00	−$5.77K
6	S000086454-5	The Options Clearing Corporation	0.05%	260.00	$521.43

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

Domicile

United States · 71.06%

Asset Classes

Primary asset class

Equity

Strategy

Options Income

Income strategy

Options income

Issuer-reported asset class: Alternatives

Frequently Asked Questions About BBYY

What are the top holdings of BBYY?: A machine-readable holdings disclosure for GraniteShares YieldBOOST BABA ETF (BBYY) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does BBYY invest in?: GraniteShares YieldBOOST BABA ETF (BBYY) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is BBYY most exposed to?: BBYY's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is BBYY a US-only fund?: The country allocation card on this page shows BBYY's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does BBYY invest in?: The Fund primarily seeks to generate income equivalent to double (200%) that derived from selling options on Alibaba Group Holding Limited (NASDAQ: BABA). This is accomplished by selling options on specific leveraged exchange-traded funds (ETFs) that are themselves designed to provide twice (200%) the daily performance of Alibaba stock. A secondary objective of the Fund is to offer exposure to the performance of these leveraged ETFs, although with an imposed cap on potential investment gains. Additionally, downside protection mechanisms may be employed, which could, in turn, impact the overall net income achieved.