XEY is the GraniteShares YieldBOOST Ether ETF, managed by GraniteShares. It holds 4 positions with an expense ratio of 1.07%.

What are the top holdings of XEY?

The top holdings of XEY are (52.1%), (49.2%), (1.4%), (-2.7%). The top 10 holdings account for 100.0% of the fund.

What is XEY's expense ratio?

XEY has an expense ratio of 1.07%, which means you pay $107 annually per $10,000 invested.

Does XEY pay dividends?

Yes, XEY pays dividends with a current yield of 11.60% on a weekly basis.

How many holdings does XEY have?

XEY (GraniteShares YieldBOOST Ether ETF) holds 4 positions.

XEY ETF

$19.66

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AUM$604,758.03

TER1.07%

Holdings4

XEY ETF

$19.66

GraniteShares YieldBOOST Ether ETF

AUM$604,758.03

TER1.07%

Holdings4

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Apr 30, 2026

Net Assets

$604,758.03

Expense Ratio

1.07%

Dividend Yield (Current)

11.60%

Holdings

Inception Date

Apr 28, 2026

Fund Family

GraniteShares

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Weekly

Performance

Asset Allocation

Bonds: 52.15%

Cash: 49.16%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
-	Us Tbill 10/22/2026	52.15%
-	Drmt_26-Inv1 B1 144A 0 12/25/2070	49.16%
-	2Ethu 05/18/2026 P24.32	1.38%
-	2Ethu 05/18/2026 P25.67	-2.69%

Top 10 Concentration: 100.00%Report Date: Apr 30, 2026

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Dividend Summary

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Dividend Yield (Current)

11.60%

Frequency

Weekly

Latest Distribution

$0.20

Jul 31, 2026

12M Distributions

14 payments

Total: $3.24

Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

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XEY ETF Overview

XEY ETF (GraniteShares YieldBOOST Ether ETF) is managed by GraniteShares with $604,758.03 in net assets. XEY expense ratio is 1.07%, holding 4 positions across sectors including Other. Inception date: 2026-04-28.

XEY performance shows data across multiple time periods.. XEY dividend yield stands at 11.60%, paid weekly.

XEY top holdings include Us Tbill 10/22/2026 (52.1%), Drmt_26-Inv1 B1 144A 0 12/25/2070 (49.2%), 2Ethu 05/18/2026 P24.32 (1.4%), 2Ethu 05/18/2026 P25.67 (-2.7%). View all XEY holdings, sector breakdown, or dividend history.

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

Compare XEY

XEY vs SPY XEY vs QQQ XEY vs VOO XEY vs VTI XEY vs IVV XEY vs SCHD XEY vs VYM XEY vs VXUS

#	Ticker	Name	Sector	Weight
1	-	Us Tbill 10/22/2026	Other	52.15%
2	-	Drmt_26-Inv1 B1 144A 0 12/25/2070	Other	49.16%
3	-	2Ethu 05/18/2026 P24.32	Other	1.38%
4	-	2Ethu 05/18/2026 P25.67	Other	-2.69%

XEY ETF

XEY ETF

Fund Essentials - as of Apr 30, 2026

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

XEY ETF Overview

Compare XEY

Top 10 Holdings (100.0% of portfolio)