GraniteShares YieldBOOST Bitcoin ETF (XBTY)

Assets	$27.46M
Expense Ratio	1.15%
PE Ratio	n/a
Shares Out	2.49M
Dividend (ttm)	$11.48
Dividend Yield	102.99%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	53,548
Open	11.19
Previous Close	11.04
Day's Range	11.13 - 11.23
52-Week Low	10.89
52-Week High	26.92
Beta	n/a
Holdings	11
Inception Date	May 12, 2025

About XBTY

Fund Home Page

The GraniteShares YieldBOOST Bitcoin ETF (XBTY) is an exchange-traded fund that mostly invests in long btc, short usd currency. The fund is actively managed, seeking current income and the daily 2x leverage of the price performance of Bitcoin. The fund sells put options to generate income and holds other ETFs that pursue leveraged exposure to BTC. XBTY was launched on May 12, 2025 and is issued by GraniteShares.

• Asset Class: Currency
• Category: Derivative Income
• Stock Exchange: NASDAQ
• Ticker Symbol: XBTY
• ETF Provider: GraniteShares

Top 10 Holdings

101.93% of assets

Name	Symbol	Weight
Us Dollars	n/a	75.44%
United States Treasury Bills 0%	B.0 01.15.26	14.19%
United States Treasury Bills 0%	B.0 02.24.26	11.66%
Cash	n/a	1.14%
Cash & Cash Equivalents	n/a	0.77%
Put Bitx December 24.90 12/31/2025	n/a	0.52%
Put Bitx December 25.52 12/29/2025	n/a	0.32%
Put Bitx December 25.38 12/26/2025	n/a	0.03%
Put Bitx December 28.20 12/26/2025	n/a	-0.47%
Put Bitx December 28.35 12/29/2025	n/a	-1.67%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.20962	Dec 30, 2025
Dec 19, 2025	$0.20604	Dec 23, 2025
Dec 12, 2025	$0.22248	Dec 16, 2025
Dec 5, 2025	$0.22349	Dec 9, 2025
Nov 28, 2025	$0.2299	Dec 2, 2025
Nov 21, 2025	$0.24553	Nov 25, 2025