GraniteShares YieldBOOST Bitcoin ETF (XBTY)

Assets	$72.79M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	3.71M
Dividend (ttm)	$7.93
Dividend Yield	41.68%
Ex-Dividend Date	Sep 26, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	198,294
Open	19.20
Previous Close	19.69
Day's Range	19.00 - 19.63
52-Week Low	19.00
52-Week High	26.92
Beta	n/a
Holdings	10
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

100.00% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 10.07.25	40.62%
United States Treasury Bills 0%	B.0 11.20.25	27.77%
Us Dollars	n/a	24.88%
United States Treasury Bills 0%	B.0 12.18.25	10.30%
Put Bitx September 50.76 09/26/2025	n/a	0.29%
Cash & Cash Equivalents	n/a	0.28%
Put Bitx September 47.56 09/26/2025	n/a	0.00%
Put Bitx September 52.91 09/26/2025	n/a	-0.00%
Cash	n/a	-0.11%
Put Bitx September 56.46 09/26/2025	n/a	-4.04%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2025	$0.39083	Sep 30, 2025
Sep 19, 2025	$0.40354	Sep 23, 2025
Sep 12, 2025	$0.41503	Sep 16, 2025
Sep 5, 2025	$0.4101	Sep 9, 2025
Aug 29, 2025	$0.41735	Sep 3, 2025
Aug 22, 2025	$0.43288	Aug 26, 2025