GraniteShares YieldBOOST Bitcoin ETF (XBTY)

Assets	$40.32M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	2.96M
Dividend (ttm)	$10.15
Dividend Yield	78.98%
Ex-Dividend Date	Nov 14, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	35,405
Open	12.78
Previous Close	12.80
Day's Range	12.53 - 12.90
52-Week Low	12.53
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

107.06% of assets

Name	Symbol	Weight
United States Treasury Bills 3.913%	B.0 12.18.25	44.48%
United States Treasury Bills 4.078%	B.0 11.20.25	33.46%
Us Dollars	n/a	20.73%
United States Treasury Bills 0%	B.0 01.15.26	9.86%
Put Bitx November 37.82 11/17/2025	n/a	1.22%
Put Bitx November 36.87 11/19/2025	n/a	1.18%
Put Bitx November 38.62 11/14/2025	n/a	0.78%
Cash & Cash Equivalents	n/a	0.54%
Cash	n/a	-2.06%
Put Bitx November 40.97 11/19/2025	n/a	-3.12%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 14, 2025	$0.27214	Nov 18, 2025
Nov 7, 2025	$0.28566	Nov 12, 2025
Oct 31, 2025	$0.30906	Nov 4, 2025
Oct 24, 2025	$0.30781	Oct 28, 2025
Oct 17, 2025	$0.31499	Oct 21, 2025
Oct 10, 2025	$0.36096	Oct 14, 2025