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XBTY

GraniteShares YieldBOOST Bitcoin ETF·NASDAQ
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Key Stats

Assets Under Management
16.92MUSD
Fund Flow (1Y)
66.90MUSD
Dividend Yield
183.77%
Discount / Premium to NAV
0.13%
Shares Outstanding
2.30M
Expense Ratio
1.15%

About GraniteShares YieldBOOST Bitcoin ETF

Issuer
GraniteShares Advisors LLC
Brand
GraniteShares
Inception Date
May 12, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
GraniteShares Advisors LLC
Distributor
ALPS Distributors, Inc.
XBTY aims to pay monthly distributions based on a put option writing strategy. The ETF is actively managed, holding indirect exposure to Bitcoin-leveraged ETFs. It seeks 200% of the daily percentage change of the underlying Bitcoin ETF, with capped gains. Regulatory constraints on risk might force strategy adjustments. The fund does not guarantee success and excludes direct investment in the underlying Bitcoin ETF, leaving potential losses without premium offset. The underlying Bitcoin ETF targets 2x the daily stock performance, with long-term returns affected by daily rebalancing and compounding. The funds exposure ties closely to the digital asset industry due to the single underlying stock focus.

Classification

Asset Class
Currency
Category
Pair
Focus
Long BTC, Short USD
Niche
Derivative
Strategy
Buy-write
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Asset

No Data Available

Holdings

Symbol

Ratio

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US TBill 04/23/2026

58.21%
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US Dollars

24.23%
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US TBill 07/23/2026

20.19%
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2BITX 03/30/2026 P14.91

0.76%
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2BITX 03/25/2026 P15.11

0.57%

Symbol

Ratio

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2BITX 03/27/2026 P14.73

0.26%
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2BITX 03/27/2026 P15.92

-0.64%
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2BITX 03/30/2026 P16.12

-1.57%
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2BITX 03/25/2026 P16.33

-2.01%

Top 10 Weight 100%

9 Total Holding

See all holdings

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