GraniteShares YieldBOOST Bitcoin ETF (XBTY)

Assets	$45.47M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	200,001
Dividend (ttm)	$4.56
Dividend Yield	18.93%
Ex-Dividend Date	Aug 1, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	371,465
Open	23.98
Previous Close	23.86
Day's Range	23.92 - 24.15
52-Week Low	23.30
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

101.42% of assets

Name	Symbol	Weight
Us Dollars	n/a	50.30%
United States Treasury Bills 0%	WIB.0 10.07.25	42.14%
Cash	n/a	7.79%
United States Treasury Bills 0%	B.0 08.12.25	1.10%
Cash & Cash Equivalents	n/a	0.48%
Put Bitx August 51.79 08/08/2025	n/a	0.23%
Put Bitx August 55.40 08/08/2025	n/a	0.09%
Put Bitx August 53.33 08/08/2025	n/a	0.04%
Put Bitx August 59.25 08/08/2025	n/a	-0.26%
Put Bitx August 61.55 08/08/2025	n/a	-0.48%

Dividends

Ex-Dividend	Amount	Pay Date
Aug 1, 2025	$0.47251	Aug 5, 2025
Jul 25, 2025	$0.47483	Jul 29, 2025
Jul 18, 2025	$0.47817	Jul 22, 2025
Jul 11, 2025	$0.47655	Jul 15, 2025
Jul 3, 2025	$0.45734	Jul 8, 2025
Jun 27, 2025	$0.50366	Jul 1, 2025