GraniteShares YieldBOOST Bitcoin ETF (XBTY)

Assets	$32.52M
Expense Ratio	1.15%
PE Ratio	n/a
Shares Out	2.77M
Dividend (ttm)	$10.85
Dividend Yield	89.86%
Ex-Dividend Date	Dec 5, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	23,123
Open	11.72
Previous Close	11.86
Day's Range	11.72 - 12.18
52-Week Low	11.53
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

106.61% of assets

Name	Symbol	Weight
United States Treasury Bills 3.913%	B.0 12.18.25	55.31%
Us Dollars	n/a	27.80%
United States Treasury Bills 0%	B.0 01.15.26	12.26%
United States Treasury Bills 0%	B.0 02.24.26	10.07%
Put Bitx December 29.52 12/10/2025	n/a	1.41%
Cash & Cash Equivalents	n/a	0.67%
Put Bitx December 27.23 12/12/2025	n/a	0.33%
Put Bitx December 25.16 12/08/2025	n/a	0.05%
Put Bitx December 27.95 12/08/2025	n/a	-0.37%
Put Bitx December 30.25 12/12/2025	n/a	-0.92%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 5, 2025	$0.22349	Dec 9, 2025
Nov 28, 2025	$0.2299	Dec 2, 2025
Nov 21, 2025	$0.24553	Nov 25, 2025
Nov 14, 2025	$0.27214	Nov 18, 2025
Nov 7, 2025	$0.28566	Nov 12, 2025
Oct 31, 2025	$0.30906	Nov 4, 2025