XBTY ETF

XBTY ETF
$5.59
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Fund Essentials - as of Jun 30, 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: 78.76%
Cash: 20.26%
Other: 0.99%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bill 2026-10-2249.25%
-Treasury Bill Jul 23, 202629.50%
-Us Dollars20.26%
-2Bitx 07/08/2026 P9.700.73%
-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)
201.02%
Frequency
Weekly
Latest Distribution
$0.03
Aug 14, 2026
12M Distributions
50 payments
Total: $8.86

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 $11.3M 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 (49.3%), Treasury Bill Jul 23, 2026 (29.5%), Us Dollars (20.3%), 2Bitx 07/08/2026 P9.70 (0.7%), 2Bitx 07/06/2026 P9.84 (0.2%). 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 2026-10-22Other49.25%
2-Treasury Bill Jul 23, 2026Other29.50%
3-Us DollarsOther20.26%
4-2Bitx 07/08/2026 P9.70Other0.73%
5-2Bitx 07/06/2026 P9.84Other0.24%
6-2Bitx 07/02/2026 P9.65Other0.02%