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 PageThe 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.
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 |
News
GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HOYY, SMYY, BBYY, FBYY, IOYY, MAAY, NUGY and SEMY
New York, Nov. 20, 2025 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HO...
GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HOYY, SMYY, BBYY, FBYY, IOYY and MAAY
New York, Nov. 13, 2025 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HO...
GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HOYY, SMYY, BBYY and FBYY
New York, Oct. 23, 2025 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HO...
GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, TQQY and YSPY
New York, Aug. 07, 2025 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, TQQY and YSPY, as shown in the table b...