GraniteShares YieldBOOST Bitcoin ETF (XBTY)

Assets	$21.05M
Expense Ratio	1.15%
PE Ratio	n/a
Shares Out	2.36M
Dividend (ttm)	$12.68
Dividend Yield	145.13%
Ex-Dividend Date	Feb 6, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	70,516
Open	8.75
Previous Close	8.76
Day's Range	8.61 - 8.75
52-Week Low	8.61
52-Week High	26.92
Beta	n/a
Holdings	12
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

131.87% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 04.23.26	47.16%
Us Dollars	n/a	27.68%
United States Treasury Bills 0%	B.0 07.23.26	16.36%
United States Treasury Bills 3.751%	B.0 02.24.26	15.65%
Put Bitx February 19.75 02/09/2026	n/a	14.05%
Put Bitx February 17.39 02/11/2026	n/a	10.76%
Put Bitx February 22.91 02/06/2026	n/a	3.09%
Cash & Cash Equivalents	n/a	1.03%
Cash	n/a	-0.20%
Put Bitx February 24.77 02/06/2026	n/a	-3.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 6, 2026	$0.17664	Feb 10, 2026
Jan 30, 2026	$0.19433	Feb 3, 2026
Jan 23, 2026	$0.19392	Jan 27, 2026
Jan 16, 2026	$0.20689	Jan 21, 2026
Jan 9, 2026	$0.21366	Jan 13, 2026
Jan 2, 2026	$0.21124	Jan 6, 2026