XEY ETF top 10 holdings are 100.0% of the fund as of Apr 30, 2026

XEY ETF top 10 holdings are 100.0% of the fund as of Apr 30, 2026
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XEY holds 100.0% of its assets in its 10 largest positions as of Apr 30, 2026. XEY is GraniteShares YieldBOOST Ether ETF.

Showing top 4 of 4 holdings · as of Apr 30, 2026
XEY holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Us Tbill 10/22/2026
52.15%		52.1%$393.4K
2DebtDrmt_26-Inv1 B1 144A
49.16%		101.3%$370.9K
3—2Ethu 05/18/2026 P24.32
1.38%		102.7%$10.4K
4—2Ethu 05/18/2026 P25.67
-2.69%		100.0%$-20300
Not reported for this fund: shares, 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 Us Tbill 10/22/2026 at 52.1%, Drmt_26-Inv1 B1 144A 0 12/25/2070 at 49.2%, 2Ethu 05/18/2026 P24.32 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 4 holdings

  • 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%