XBTY ETF

XBTY ETF
$5.57
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Fund Essentials - as of Sep 15, 2026

Net Assets
$10M
Expense Ratio
1.15%
Dividend Yield (Current)
159.79%
Holdings
18
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-18.93%
1 Year-40.47%

Asset Allocation

Bonds: 65.84%
Cash: 35.85%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bill 2026-10-2257.22%
-Us Dollars35.85%
-United States Treasury Bill 2027-02-048.63%
-2Bitx 09/16/2026 P15.730.95%
-2Bitx 09/14/2026 P15.830.28%
Top 10 Concentration: 100.02%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
159.79%
Frequency
Weekly
Latest Distribution
$0.03
Sep 25, 2026
12M Distributions
50 payments
Total: $6.70

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 $10.2M in net assets. XBTY expense ratio is 1.15%, holding 18 positions across various sectors. Inception date: 2025-05-12.

XBTY performance shows a YTD return of -18.93%. The 1-year return is -40.47%. XBTY dividend yield stands at 159.79%, paid weekly.

XBTY top holdings include U.S. Treasury Bill 2026-10-22 (57.2%), Us Dollars (35.9%), United States Treasury Bill 2027-02-04 (8.6%), 2Bitx 09/16/2026 P15.73 (0.9%), 2Bitx 09/14/2026 P15.83 (0.3%). 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
+4.39%
YTD
-18.93%
1 Year
-40.47%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-U.S. Treasury Bill 2026-10-22Other57.22%
2-Us DollarsOther35.85%
3-United States Treasury Bill 2027-02-04Other8.63%
4-2Bitx 09/16/2026 P15.73Other0.95%
5-2Bitx 09/14/2026 P15.83Other0.28%
6-2Bitx 09/11/2026 P16.43Other0.07%
7-2Bitx 09/11/2026 P17.34Other-0.26%
8-2Bitx 09/14/2026 P16.71Other-0.68%
9-2Bitx 09/16/2026 P16.61Other-2.04%