XBTY ETF

$5.54

Fund Essentials - as of Jun 30, 2026

Net Assets
$12M
Expense Ratio
1.15%
Dividend Yield (Current)
229.13%
Holdings
7
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-25.73%
1 Year-43.77%

Asset Allocation

Bonds: 51.58%
Cash: 48.18%
Other: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-U.S. Treasury Bills 2026-10-2249.25%
-United States Department 0 07/23/202629.50%
-Us Dollars20.26%
-Booking Holdings Inc Cfd0.73%
-2Bitx 07/06/2026 P9.840.24%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
229.13%
Frequency
Weekly
Latest Distribution
$0.04
Jul 31, 2026
12M Distributions
51 payments
Total: $10.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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XBTY ETF Overview

XBTY ETF (GraniteShares YieldBOOST Bitcoin ETF) is managed by GraniteShares with $11.5M in net assets. XBTY expense ratio is 1.15%, holding 7 positions across sectors including Other. Inception date: 2025-05-12.

XBTY performance shows a YTD return of -25.73%. The 1-year return is -43.77%. XBTY dividend yield stands at 229.13%, paid weekly.

XBTY top holdings include U.S. Treasury Bills 2026-10-22 (49.3%), United States Department 0 07/23/2026 (29.5%), Us Dollars (20.3%), Booking Holdings Inc Cfd (0.7%), 2Bitx 07/06/2026 P9.84 (0.2%). View all XBTY holdings, sector breakdown, or dividend history.

XBTY can be compared against other funds using the overlap calculator or side-by-side comparison tool. XBTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.89%
YTD
-25.73%
1 Year
-43.77%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-U.S. Treasury Bills 2026-10-22Other49.25%
2-United States Department 0 07/23/2026Other29.50%
3-Us DollarsOther20.26%
4-Booking Holdings Inc CfdOther0.73%
5-2Bitx 07/06/2026 P9.84Other0.24%
6-2Bitx 07/02/2026 P9.65Other0.02%