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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketETF
$11.625
−$0.135 · -1.15%
At close: Oct 8, 4:00 PM ET
$11.625
$0.00 · 0.00%
After hours · As of Oct 8, 4:10 PM ET
Regular session · ET · Market data may be delayed.
The Fund's foremost objective is to provide a consistent stream of current income. Additionally, it aims to offer investors exposure to a varied selection of YieldBoost exchange-traded funds. These goals are pursued by strategically investing in specific high-yielding securities identified from within the broader GraniteShares family of products.
Fund facts updated Oct 8, 2026.
Day range
Current $11.625
52-week range
Current $11.625
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-4.95%
3 months
-13.95%
Year to date
-49.89%
Since inception
-53.85%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 22 reported holdings
Displayed portfolio weight: 71.91%
Holdings data updated Oct 8, 2026.
Oct 5, 2026
Oct 5, 2026
Oct 7, 2026
$0.098
Weekly
Sep 28, 2026
Sep 28, 2026
Sep 30, 2026
$0.1003
Weekly
Sep 21, 2026
Sep 21, 2026
Sep 23, 2026
$0.1005
Weekly
Sep 14, 2026
Sep 14, 2026
Sep 16, 2026
$0.103
Weekly
Sep 8, 2026
Sep 8, 2026
Sep 10, 2026
$0.104
Weekly
Aug 31, 2026
Aug 31, 2026
Sep 2, 2026
$0.1036
Weekly
Aug 24, 2026
Aug 24, 2026
Aug 26, 2026
$0.1047
Weekly
Aug 17, 2026
Aug 17, 2026
Aug 19, 2026
$0.1062
Weekly
Aug 10, 2026
Aug 10, 2026
Aug 12, 2026
$0.1093
Weekly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.1106
Weekly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
