XBTY ETF

XBTY ETF
$5.60
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Fund Essentials - as of Sep 15, 2026

Net Assets
$10M
Expense Ratio
1.15%
Dividend Yield (Current)
159.79%
Holdings
18
Inception Date
May 12, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD-18.93%
1 Year-40.47%

Asset Allocation

Bonds: 65.84%
Cash: 35.85%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bill 2026-10-2258.76%
-US Dollar33.07%
-United States Treasury Bill 2027-02-048.86%
-Put Bitx October 18.61 10/07/2026 10/08/20260.66%
-Put Bitx October 17.63 10/07/2026 10/08/20260.26%
Top 10 Concentration: 102.02%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
159.79%
Frequency
Weekly
Latest Distribution
$0.03
Sep 25, 2026
12M Distributions
50 payments
Total: $6.70

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XBTY ETF Overview

XBTY ETF (GraniteShares YieldBOOST Bitcoin ETF) is managed by GraniteShares with $10.2M in net assets. XBTY expense ratio is 1.15%, holding 18 positions across various sectors. Inception date: 2025-05-12.

XBTY performance shows a YTD return of -18.93%. The 1-year return is -40.47%. XBTY dividend yield stands at 159.79%, paid weekly.

XBTY top holdings include U.S. Treasury Bill 2026-10-22 (58.8%), US Dollar (33.1%), United States Treasury Bill 2027-02-04 (8.9%), Put Bitx October 18.61 10/07/2026 10/08/2026 (0.7%), Put Bitx October 17.63 10/07/2026 10/08/2026 (0.3%). Go to all XBTY holdings, XBTY sectors, or XBTY dividends.

XBTY can be compared against other funds. Use XBTY overlap to find shared positions, or XBTY vs another fund for a side-by-side view. XBTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare XBTY

XBTY vs SPYXBTY vs QQQXBTY vs VOOXBTY vs VTIXBTY vs IVVXBTY vs SCHDXBTY vs VYMXBTY vs VXUS
1 Month
+2.71%
YTD
-18.09%
1 Year
-38.26%
3 Year
N/A

Top 10 Holdings (102.0% of portfolio)

#TickerNameSectorWeight
1-U.S. Treasury Bill 2026-10-22Other58.76%
2-US DollarOther33.07%
3-United States Treasury Bill 2027-02-04Other8.86%
4-Put Bitx October 18.61 10/07/2026 10/08/2026Other0.66%
5-Put Bitx October 17.63 10/07/2026 10/08/2026Other0.26%
6-Put Bitx May 18.54 05/22/2026Other0.17%
7-CashOther0.17%
8-Put Bitx May 17.57 05/22/2026Other0.06%
9-Put Bitx May 18.84 05/20/2026Other0.01%
10-Put Bitx May 17.85 05/20/2026Other-