GraniteShares YieldBOOST Bitcoin ETF (XBTY)

Assets	$33.77M
Expense Ratio	1.15%
PE Ratio	n/a
Shares Out	2.77M
Dividend (ttm)	$10.62
Dividend Yield	90.17%
Ex-Dividend Date	Nov 28, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	55,948
Open	11.91
Previous Close	12.21
Day's Range	11.65 - 11.99
52-Week Low	11.53
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

102.50% of assets

Name	Symbol	Weight
United States Treasury Bills 3.913%	B.0 12.18.25	53.24%
Us Dollars	n/a	25.32%
United States Treasury Bills 0%	B.0 01.15.26	11.80%
United States Treasury Bills 0%	B.0 02.24.26	9.70%
Cash	n/a	1.27%
Put Bitx December 29.52 12/10/2025	n/a	0.67%
Cash & Cash Equivalents	n/a	0.64%
Put Bitx December 25.16 12/08/2025	n/a	0.05%
Put Bitx November 28.40 11/26/2025	n/a	0.04%
Put Bitx December 27.95 12/08/2025	n/a	-0.22%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 28, 2025	$0.2299	Dec 2, 2025
Nov 21, 2025	$0.24553	Nov 25, 2025
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