GraniteShares YieldBOOST Bitcoin ETF (XBTY)

Assets	$17.17M
Expense Ratio	1.15%
PE Ratio	n/a
Shares Out	2.29M
Dividend (ttm)	$13.60
Dividend Yield	180.59%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	24,731
Open	7.51
Previous Close	7.65
Day's Range	7.45 - 7.53
52-Week Low	7.45
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

103.56% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 04.23.26	56.45%
Us Dollars	n/a	25.10%
United States Treasury Bills 0%	B.0 07.23.26	19.58%
Put Bitx March 16.44 03/23/2026	n/a	1.81%
Put Bitx March 15.11 03/25/2026	n/a	1.44%
Cash & Cash Equivalents	n/a	1.23%
Cash	n/a	1.18%
Put Bitx March 15.25 03/20/2026	n/a	0.16%
Put Bitx March 16.49 03/20/2026	n/a	-0.50%
Put Bitx March 16.33 03/25/2026	n/a	-2.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.14952	Mar 24, 2026
Mar 13, 2026	$0.14785	Mar 17, 2026
Mar 6, 2026	$0.15076	Mar 10, 2026
Feb 27, 2026	$0.15005	Mar 3, 2026
Feb 20, 2026	$0.15856	Feb 24, 2026
Feb 13, 2026	$0.16127	Feb 18, 2026