GraniteShares YieldBOOST Bitcoin ETF (XBTY)

Assets	$14.07M
Expense Ratio	1.15%
PE Ratio	n/a
Shares Out	2.39M
Dividend (ttm)	$14.29
Dividend Yield	241.01%
Ex-Dividend Date	Jun 5, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	47,770
Open	5.90
Previous Close	5.90
Day's Range	5.90 - 5.94
52-Week Low	5.89
52-Week High	25.75
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

102.65% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 10.22.26	40.52%
Us Dollars	n/a	38.03%
United States Treasury Bills 3.545%	XIB.0 07.23.26	24.26%
Cash & Cash Equivalents	n/a	1.51%
Put Bitx June 11.84 06/10/2026	n/a	1.05%
Put Bitx June 11.02 06/15/2026	n/a	0.43%
Put Bitx June 10.03 06/12/2026	n/a	0.10%
Put Bitx June 10.58 06/12/2026	n/a	-0.19%
Put Bitx June 11.63 06/15/2026	n/a	-0.69%
Put Bitx June 12.50 06/10/2026	n/a	-2.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 5, 2026	$0.04668	Jun 9, 2026
May 29, 2026	$0.05065	Jun 2, 2026
May 22, 2026	$0.0508	May 27, 2026
May 15, 2026	$0.07007	May 19, 2026
May 8, 2026	$0.1319	May 12, 2026
May 1, 2026	$0.12669	May 5, 2026

Performance

XBTY had a total return of -39.21% in the past year, including dividends. Since the fund's inception, the average annual return has been -35.70%.