XEY ETF

XEY ETF
$18.94
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Fund Essentials - as of Sep 15, 2026

Net Assets
$604,066.31
Expense Ratio
1.07%
Dividend Yield (Current)
19.30%
Holdings
8
Inception Date
Apr 28, 2026
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Bonds: 66.86%
Cash: 34.81%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bill 2026-10-2265.79%
-US Dollar35.82%
-Put Ethu October 28.56 10/05/2026 10/06/20261.28%
-Cash0.83%
-Put Ethu October 27.05 10/05/2026 10/06/20260.51%
Top 10 Concentration: 104.23%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
19.30%
Frequency
Weekly
Latest Distribution
$0.14
Sep 25, 2026
12M Distributions
22 payments
Total: $4.38

Peer Comparison

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

XEY ETF Overview

XEY ETF (GraniteShares YieldBOOST Ether ETF) is managed by GraniteShares with $604,066.31 in net assets. XEY expense ratio is 1.07%, holding 8 positions across various sectors. Inception date: 2026-04-28.

XEY performance shows data across multiple time periods.. XEY dividend yield stands at 19.30%, paid weekly.

XEY top holdings include U.S. Treasury Bill 2026-10-22 (65.8%), US Dollar (35.8%), Put Ethu October 28.56 10/05/2026 10/06/2026 (1.3%), Cash (0.8%), Put Ethu October 27.05 10/05/2026 10/06/2026 (0.5%). Go to all XEY holdings, XEY sectors, or XEY dividends.

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

1 Month
+3.89%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (104.2% of portfolio)

#TickerNameSectorWeight
1-U.S. Treasury Bill 2026-10-22Other65.79%
2-US DollarOther35.82%
3-Put Ethu October 28.56 10/05/2026 10/06/2026Other1.28%
4-CashOther0.83%
5-Put Ethu October 27.05 10/05/2026 10/06/2026Other0.51%