GraniteShares YieldBOOST Bitcoin ETF (XBTY)

Assets	$17.66M
Expense Ratio	1.15%
PE Ratio	n/a
Shares Out	2.29M
Dividend (ttm)	$13.15
Dividend Yield	169.24%
Ex-Dividend Date	Feb 27, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	13,942
Open	7.81
Previous Close	7.77
Day's Range	7.70 - 7.81
52-Week Low	7.67
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

104.21% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 04.23.26	54.39%
Us Dollars	n/a	28.42%
United States Treasury Bills 0%	B.0 07.23.26	18.87%
Put Bitx February 14.68 02/25/2026	n/a	2.06%
Cash & Cash Equivalents	n/a	1.19%
Put Bitx March 12.84 03/02/2026	n/a	0.26%
Put Bitx February 14.21 02/27/2026	n/a	0.05%
Cash	n/a	-0.14%
Put Bitx February 15.36 02/27/2026	n/a	-0.24%
Put Bitx March 13.88 03/02/2026	n/a	-0.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	$0.15005	Mar 3, 2026
Feb 20, 2026	$0.15856	Feb 24, 2026
Feb 13, 2026	$0.16127	Feb 18, 2026
Feb 6, 2026	$0.17664	Feb 10, 2026
Jan 30, 2026	$0.19433	Feb 3, 2026
Jan 23, 2026	$0.19392	Jan 27, 2026