XEY ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026

XEY ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026
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XEY holds 100.0% of its assets in its 10 largest positions as of Jul 28, 2026. XEY is GraniteShares YieldBOOST Ether ETF.

Showing the top 4 of 4 holdings · as of Jul 28, 2026
Top 4 weight
99.99%
XEY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Us Tbill 10/22/2026
65.25%
65.3%400,000$396.4K
2Us Dollars
36.25%
101.5%220,204$220.2K
32Ethu 08/03/2026 P15.31
1.81%
103.3%380$11.0K
42Ethu 08/03/2026 P16.16
-3.32%
100.0%-380$-20140

XEY ETF Top Holdings

XEY holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Us Tbill 10/22/2026 at 65.3%, Us Dollars at 36.3%, 2Ethu 08/03/2026 P15.31 at 1.8%.

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.

Showing 10 of 4 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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