XEY ETF

XEY ETF
$19.94
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Fund Essentials - as of Sep 2, 2026

Net Assets
$590,065.64
Expense Ratio
1.07%
Dividend Yield (Current)
19.30%
Holdings
4
Inception Date
Apr 28, 2026
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Bonds: 66.87%
Cash: 32.68%
Other: 0.46%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bill 2026-10-2267.44%
-Us Dollars35.25%
-2Ethu 09/08/2026 P24.033.01%
-2Ethu 09/08/2026 P25.37-5.70%
Top 10 Concentration: 100.00%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
19.30%
Frequency
Weekly
Latest Distribution
$0.13
Sep 11, 2026
12M Distributions
20 payments
Total: $4.10

Peer Comparison

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

XEY ETF Overview

XEY ETF (GraniteShares YieldBOOST Ether ETF) is managed by GraniteShares with $590,065.64 in net assets. XEY expense ratio is 1.07%, holding 4 positions across various sectors. Inception date: 2026-04-28.

XEY performance shows data across multiple time periods.. XEY dividend yield stands at 19.30%, paid weekly.

XEY top holdings include U.S. Treasury Bill 2026-10-22 (67.4%), Us Dollars (35.3%), 2Ethu 09/08/2026 P24.03 (3.0%), 2Ethu 09/08/2026 P25.37 (-5.7%). Go to all XEY holdings, XEY sectors, or XEY dividends.

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

1 Month
+4.91%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 33%)

#TickerNameSectorWeight
1-U.S. Treasury Bill 2026-10-22Other67.44%
2-Us DollarsOther35.25%
3-2Ethu 09/08/2026 P24.03Other3.01%
4-2Ethu 09/08/2026 P25.37Other-5.70%