XBTY ETF

XBTY ETF
$5.68
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Fund Essentials - as of Sep 2, 2026

Net Assets
$11M
Expense Ratio
1.15%
Dividend Yield (Current)
201.02%
Holdings
6
Inception Date
May 12, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD-22.33%
1 Year-47.75%

Asset Allocation

Bonds: 59.17%
Cash: 40.42%
Other: 0.41%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bill 2026-10-2255.88%
-Us Dollars36.78%
-United States Treasury Bill 2027-02-048.43%
-2Bitx 09/08/2026 P16.150.40%
-2Bitx 09/02/2026 P16.030.06%
Top 10 Concentration: 100.01%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
201.02%
Frequency
Weekly
Latest Distribution
$0.03
Sep 11, 2026
12M Distributions
51 payments
Total: $7.76

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XBTY ETF Overview

XBTY ETF (GraniteShares YieldBOOST Bitcoin ETF) is managed by GraniteShares with $10.5M in net assets. XBTY expense ratio is 1.15%, holding 6 positions across various sectors. Inception date: 2025-05-12.

XBTY performance shows a YTD return of -22.33%. The 1-year return is -47.75%. XBTY dividend yield stands at 201.02%, paid weekly.

XBTY top holdings include U.S. Treasury Bill 2026-10-22 (55.9%), Us Dollars (36.8%), United States Treasury Bill 2027-02-04 (8.4%), 2Bitx 09/08/2026 P16.15 (0.4%), 2Bitx 09/02/2026 P16.03 (0.1%). Go to all XBTY holdings, XBTY sectors, or XBTY dividends.

XBTY can be compared against other funds. Use XBTY overlap to find shared positions, or XBTY vs another fund for a side-by-side view. XBTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.83%
YTD
-22.33%
1 Year
-47.75%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-U.S. Treasury Bill 2026-10-22Other55.88%
2-Us DollarsOther36.78%
3-United States Treasury Bill 2027-02-04Other8.43%
4-2Bitx 09/08/2026 P16.15Other0.40%
5-2Bitx 09/02/2026 P16.03Other0.06%
6-2Bitx 09/04/2026 P15.59Other0.03%
7-2Bitx 09/04/2026 P16.45Other-0.09%
8-2Bitx 09/02/2026 P16.92Other-0.63%
9-2Bitx 09/08/2026 P17.04Other-0.85%