GraniteShares YieldBOOST BABA ETF (BBYY)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.79% | ▼ -0.59% |
| 3M | ▼ -39.12% | ▼ -18.95% |
| 6M | ▼ -39.12% | ▼ -18.95% |
| YTD | ▼ -54.30% | ▼ -26.93% |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -64.96% | ▼ -32.45% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797TP2 | $399K | 59.52 | 400,000 | DBT | US |
| Treasury Bill | 912797UL9 | $198K | 29.47 | 200,000 | DBT | US |
| The Options Clearing Corporation | · | $2K | 0.30 | 190 | DE | US |
| The Options Clearing Corporation | · | $155 | 0.02 | 320 | DE | US |
| The Options Clearing Corporation | · | -$1K | -0.21 | -320 | DE | US |
| The Options Clearing Corporation | · | -$10K | -1.43 | -190 | DE | US |
Dividends 49 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.0690 |
| Sept. 18, 2026 | $0.0690 |
| Sept. 11, 2026 | $0.0680 |
| Sept. 4, 2026 | $0.0860 |
| Aug. 28, 2026 | $0.0910 |
| Aug. 21, 2026 | $0.0930 |
| Aug. 14, 2026 | $0.0900 |
| Aug. 7, 2026 | $0.0930 |
| July 31, 2026 | $0.0940 |
| July 24, 2026 | $0.0940 |
| July 17, 2026 | $0.0920 |
| July 10, 2026 | $0.0950 |
| July 2, 2026 | $0.0920 |
| June 26, 2026 | $0.0960 |
| June 18, 2026 | $0.1000 |
| June 12, 2026 | $0.1020 |
| June 5, 2026 | $0.1090 |
| May 29, 2026 | $0.1110 |
| May 22, 2026 | $0.1150 |
| May 15, 2026 | $0.1940 |
| May 8, 2026 | $0.1850 |
| May 1, 2026 | $0.1880 |
| April 24, 2026 | $0.2050 |
| April 17, 2026 | $0.2010 |
| April 10, 2026 | $0.2010 |
| April 2, 2026 | $0.2080 |
| March 27, 2026 | $0.2010 |
| March 20, 2026 | $0.2110 |
| March 13, 2026 | $0.2190 |
| March 6, 2026 | $0.2210 |
| Feb. 27, 2026 | $0.2940 |
| Feb. 20, 2026 | $0.3100 |
| Feb. 13, 2026 | $0.3300 |
| Feb. 6, 2026 | $0.3310 |
| Jan. 30, 2026 | $0.3660 |
| Jan. 23, 2026 | $0.3720 |
| Jan. 16, 2026 | $0.3620 |
| Jan. 9, 2026 | $0.3460 |
| Jan. 2, 2026 | $0.3650 |
| Dec. 26, 2025 | $0.3770 |
| Dec. 19, 2025 | $0.3700 |
| Dec. 12, 2025 | $0.4170 |
| Dec. 5, 2025 | $0.3970 |
| Nov. 28, 2025 | $0.4060 |
| Nov. 21, 2025 | $0.4090 |
| Nov. 14, 2025 | $0.4010 |
| Nov. 7, 2025 | $0.4340 |
| Oct. 31, 2025 | $0.4780 |
| Oct. 24, 2025 | $0.4630 |
Institutional owners (13F) 1 filer
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| UBS Group AG | $401 | 100.00% | 42 | Shares | June 30, 2026 |