GraniteShares YieldBOOST Bitcoin ETF (XBTY)
| Assets | $27.43M |
| Expense Ratio | 1.15% |
| PE Ratio | n/a |
| Shares Out | 2.46M |
| Dividend (ttm) | $11.91 |
| Dividend Yield | 108.39% |
| Ex-Dividend Date | Jan 9, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 13,370 |
| Open | 10.85 |
| Previous Close | 10.89 |
| Day's Range | 10.85 - 10.96 |
| 52-Week Low | 10.85 |
| 52-Week High | 26.92 |
| Beta | n/a |
| Holdings | 11 |
| 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
101.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | n/a | 75.26% |
| United States Treasury Bills 0% | B.0 01.15.26 | 14.38% |
| United States Treasury Bills 0% | B.0 02.24.26 | 11.82% |
| Cash & Cash Equivalents | n/a | 0.78% |
| Put Bitx January 28.85 01/12/2026 | n/a | 0.40% |
| Put Bitx January 26.26 01/09/2026 | n/a | 0.02% |
| Put Bitx January 24.97 01/07/2026 | n/a | 0.00% |
| Put Bitx January 27.74 01/07/2026 | n/a | -0.04% |
| Put Bitx January 29.18 01/09/2026 | n/a | -0.12% |
| Cash | n/a | -0.95% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 9, 2026 | $0.21366 | Jan 13, 2026 |
| Jan 2, 2026 | $0.21124 | Jan 6, 2026 |
| Dec 26, 2025 | $0.20962 | Dec 30, 2025 |
| Dec 19, 2025 | $0.20604 | Dec 23, 2025 |
| Dec 12, 2025 | $0.22248 | Dec 16, 2025 |
| Dec 5, 2025 | $0.22349 | Dec 9, 2025 |
Performance
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, SEMY, QBY, RGYY, HMYY and RTYY
New York, Dec. 31, 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, 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...