XEY ETF

XEY ETF
$20.14
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XEY holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. XEY is GraniteShares YieldBOOST Ether ETF.

Showing top 4 of 4 holdings · as of Sep 15, 2026
XEY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtU.S. Treasury Bill 2026-10-22
66.86%		66.9%400,000$398.3K
2—Us Dollars
34.81%		101.7%207,392$207.4K
3—2Ethu 09/14/2026 P23.84
1.41%		103.1%240$8.4K
4—2Ethu 09/14/2026 P25.17
-3.09%		100.0%-240$-18386
Not reported for this fund: share changes, sector, industry.

XEY ETF All Holdings

XEY holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by U.S. Treasury Bill 2026-10-22 at 66.9%, Us Dollars at 34.8%, 2Ethu 09/14/2026 P23.84 at 1.4%.

XEY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

XEY sectors provide a detailed breakdown. XEY overlap shows how holdings compare to other funds in your portfolio.

Compare XEY

XEY vs SPYXEY vs QQQXEY vs VOOXEY vs VTIXEY vs IVVXEY vs SCHDXEY vs VYMXEY vs VXUS

XEY ETF Holdings

4 of 8 holdings

  • 1

    U.S. Treasury Bill 2026-10-22

    Other
    66.86%
  • 2

    Us Dollars

    Other
    34.81%
  • 3

    2Ethu 09/14/2026 P23.84

    Other
    1.41%
  • 4

    2Ethu 09/14/2026 P25.17

    Other
    -3.09%