Frequently Asked Questions About FBYY

What are the top holdings of FBYY?

A machine-readable holdings disclosure for GraniteShares YieldBOOST META ETF (FBYY) 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 FBYY invest in?

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

What sector is FBYY most exposed to?

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

Is FBYY a US-only fund?

The country allocation card on this page shows FBYY'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 FBYY invest in?

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.

FBYY

GraniteShares YieldBOOST META ETF

NASDAQ·Asset Management, Leveraged · Financial Services

$10.59$0.08+0.76%

After hours·$10.59+0.00%

Market closed·Aug 24 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
48.24%
912797TP2
Treasury Bill
23.90%
S000086439-3
The Options Clearing Corporation
0.05%
S000086439-5
The Options Clearing Corporation
0.00%

Top 10 holdings

72.01%

Top 25 holdings

72.01%

Concentration index

0.5561

Effective holdings

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All Holdings (6)

#	Ticker	Name	Weight	Shares	Market Value
1	912797SM0	Treasury Bill	48.24%	200.00K	$199.56K
2	912797TP2	Treasury Bill	23.90%	100.00K	$98.87K
3	S000086439-2	The Options Clearing Corporation	−0.17%	−50.00	−$701.62
4	S000086439-3	The Options Clearing Corporation	0.05%	50.00	$205.05
5	S000086439-4	The Options Clearing Corporation	−0.01%	−160.00	−$39.57
6	S000086439-5	The Options Clearing Corporation	0.00%	160.00	$1.80

Sectors

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

Countries

Domicile

United States · 72.01%

Asset Classes

Primary asset class

Equity

Strategy

Options Income

Income strategy

Options income

Issuer-reported asset class: Alternatives

Frequently Asked Questions About FBYY

What are the top holdings of FBYY?: A machine-readable holdings disclosure for GraniteShares YieldBOOST META ETF (FBYY) 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 FBYY invest in?: GraniteShares YieldBOOST META ETF (FBYY) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is FBYY most exposed to?: FBYY's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is FBYY a US-only fund?: The country allocation card on this page shows FBYY'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 FBYY invest in?: 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.