GraniteShares YieldBOOST Bitcoin ETF (XBTY)

Assets	$20.63M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	200,001
Dividend (ttm)	$3.13
Dividend Yield	12.57%
Ex-Dividend Date	Jul 11, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	301,326
Open	25.01
Previous Close	25.54
Day's Range	24.77 - 25.10
52-Week Low	23.53
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
• Stock Exchange: NASDAQ
• Ticker Symbol: XBTY
• ETF Provider: GraniteShares

Top 10 Holdings

101.06% of assets

Name	Symbol	Weight
Us Dollars	n/a	81.84%
United States Treasury Bills 0%	B.0 10.07.25	16.00%
United States Treasury Bills 0%	B.0 08.12.25	2.37%
Cash & Cash Equivalents	n/a	1.03%
Put Bitx July 58.02 07/18/2025	n/a	0.06%
Put Bitx July 56.3 07/18/2025	n/a	0.01%
Put Bitx July 53.63 07/18/2025	n/a	0.00%
Put Bitx July 59.59 07/18/2025	n/a	-0.05%
Put Bitx July 62.55 07/18/2025	n/a	-0.09%
Cash	n/a	-0.11%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 11, 2025	$0.47655	Jul 15, 2025
Jul 3, 2025	$0.45734	Jul 8, 2025
Jun 27, 2025	$0.50366	Jul 1, 2025
Jun 20, 2025	$0.60834	Jun 24, 2025
Jun 13, 2025	$0.62314	Jun 17, 2025
Jun 6, 2025	$0.461	Jun 10, 2025