XEY ETF

XEY ETF
$19.48
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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 the top 4 of 8 holdings · as of Sep 15, 2026
Top 4 weight
99.99%
XEY top 10 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

XEY ETF Top Holdings

XEY holdings top 10 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.

Showing 10 of 8 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-U.S. Treasury Bill 2026-10-22Other66.86%
2-Us DollarsOther34.81%
3-2Ethu 09/14/2026 P23.84Other1.41%
4-2Ethu 09/14/2026 P25.17Other-3.09%
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Holdings Distribution

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