XEY ETF top 10 holdings are 100.0% of the fund as of Aug 14, 2026

XEY ETF top 10 holdings are 100.0% of the fund as of Aug 14, 2026
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XEY holds 100.0% of its assets in its 10 largest positions as of Aug 14, 2026. XEY is GraniteShares YieldBOOST Ether ETF.

Showing top 3 of 3 holdings · as of Aug 14, 2026
XEY holdings, by weight
#TickerNameWeightSharesMkt value
1DebtU.S. Treasury Bill 2026-10-22
66.87%		400,000$397.2K
2—Us Dollars
32.68%		194,098$194.1K
3—2Ethu 08/17/2026 P14.11
0.46%		400$2.7K
Not reported for this fund: share changes, sector, industry.

XEY ETF All Holdings

XEY holdings total 4 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 32.7%, 2Ethu 08/17/2026 P14.11 at 0.5%.

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

3 of 4 holdings

  • 1

    U.S. Treasury Bill 2026-10-22

    Other
    66.87%
  • 2

    Us Dollars

    Other
    32.68%
  • 3

    2Ethu 08/17/2026 P14.11

    Other
    0.46%