XEY ETF

XEY ETF
$19.89
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Fund Essentials - as of Jul 28, 2026

Net Assets
$591,104.49
Expense Ratio
1.07%
Dividend Yield (Current)
16.36%
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: 65.25%
Cash: 36.25%
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Top Holdings

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TickerNameWeight
-Us Tbill 10/22/202665.25%
-Us Dollars36.25%
-2Ethu 08/03/2026 P15.311.81%
-2Ethu 08/03/2026 P16.16-3.32%
Top 10 Concentration: 99.99%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
16.36%
Frequency
Weekly
Latest Distribution
$0.15
Aug 14, 2026
12M Distributions
16 payments
Total: $3.58

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 $591,104.49 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 16.36%, paid weekly.

XEY top holdings include Us Tbill 10/22/2026 (65.3%), Us Dollars (36.3%), 2Ethu 08/03/2026 P15.31 (1.8%), 2Ethu 08/03/2026 P16.16 (-3.3%). 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 (100.0% of portfolio)

#TickerNameSectorWeight
1-Us Tbill 10/22/2026Other65.25%
2-Us DollarsOther36.25%
3-2Ethu 08/03/2026 P15.31Other1.81%
4-2Ethu 08/03/2026 P16.16Other-3.32%