XEY ETF

XEY ETF
$19.48
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Fund Essentials - as of Sep 15, 2026

Net Assets
$604,066.31
Expense Ratio
1.07%
Dividend Yield (Current)
19.30%
Holdings
8
Inception Date
Apr 28, 2026
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Bonds: 66.86%
Cash: 34.81%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bill 2026-10-2266.86%
-Us Dollars34.81%
-2Ethu 09/14/2026 P23.841.41%
-2Ethu 09/14/2026 P25.17-3.09%
Top 10 Concentration: 99.99%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
19.30%
Frequency
Weekly
Latest Distribution
$0.14
Sep 25, 2026
12M Distributions
22 payments
Total: $4.38

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 $604,066.31 in net assets. XEY expense ratio is 1.07%, holding 8 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 (66.9%), Us Dollars (34.8%), 2Ethu 09/14/2026 P23.84 (1.4%), 2Ethu 09/14/2026 P25.17 (-3.1%). 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
+3.68%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-U.S. Treasury Bill 2026-10-22Other66.86%
2-Us DollarsOther34.81%
3-2Ethu 09/14/2026 P23.84Other1.41%
4-2Ethu 09/14/2026 P25.17Other-3.09%