{"ticker":"YBTY","name":"GraniteShares YieldBOOST TopYielders ETF","page_url":null,"cite_as":"TickerInside, GraniteShares YieldBOOST TopYielders ETF (YBTY), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/etf/ybty.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/ybty.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/ybty.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01YZ8SPG5","share_class_figi":"BBG01YZ8SQG3","cik":null,"series_id":"S000097533","class_id":null},"source_layer":"sec_nport_multi_asset","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its net assets are in funds of that category (QBY, RGYY, RTYY).","basis":"holdings","as_of":"2026-06-30","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1689873/000104916926002481/","net_assets":2516181,"multi_class":false,"stock_pct":99.6,"unmapped_pct":0.0,"abroad":[],"expense_ratio":null,"expense_ratio_gross":null,"expense_ratio_source":null,"expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"QBY":12.5672,"RGYY":12.5333,"RTYY":12.4702,"MUYY":12.4587,"COYY":12.4453,"IOYY":12.422,"HOYY":12.3632,"SMYY":12.3377},"summary":"On 2026-06-30, YBTY held stocks and ETFs held outright (99.6%), as percent of net assets. Funds it holds: QBY (12.6%), RGYY (12.5%) and RTYY (12.5%).","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":99.6}],"lines":[],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}