GraniteShares YieldBOOST Bitcoin ETF (XBTY)

Assets	$17.64M
Expense Ratio	1.15%
PE Ratio	n/a
Shares Out	2.69M
Dividend (ttm)	$14.60
Dividend Yield	221.61%
Ex-Dividend Date	May 15, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	49,888
Open	6.58
Previous Close	6.67
Day's Range	6.56 - 6.61
52-Week Low	6.52
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

100.84% of assets

Name	Symbol	Weight
Us Dollars	n/a	47.72%
United States Treasury Bills 0%	B.0 10.22.26	32.48%
United States Treasury Bills 3.545%	B.0 07.23.26	19.45%
Cash & Cash Equivalents	n/a	1.22%
Put Bitx May 16.88 05/27/2026	n/a	0.36%
Put Bitx May 16.55 05/26/2026	n/a	0.14%
Put Bitx May 17.57 05/22/2026	n/a	0.05%
Cash	n/a	0.01%
Put Bitx May 18.54 05/22/2026	n/a	-0.23%
Put Bitx May 17.47 05/26/2026	n/a	-0.37%

Dividend History

Ex-Dividend	Amount	Pay Date
May 15, 2026	$0.07007	May 19, 2026
May 8, 2026	$0.1319	May 12, 2026
May 1, 2026	$0.12669	May 5, 2026
Apr 24, 2026	$0.1358	Apr 28, 2026
Apr 17, 2026	$0.13536	Apr 21, 2026
Apr 10, 2026	$0.13475	Apr 14, 2026

Performance

XBTY had a total return of -34.73% in the past year, including dividends. Since the fund's inception, the average annual return has been -31.90%.