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XBTY

GraniteShares YieldBOOST Bitcoin ETF·NASDAQ
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Key Stats

Assets Under Management
27.52MUSD
Fund Flows (1Y)
71.71MUSD
Dividend Yield
98.68%
Discount/Premium to NAV
0.10%
Shares Outstanding
2.50M
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 Dollars

76.57%
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US TBill 01/15/2026

14.37%
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US TBill 02/24/2026

11.81%
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2BITX 12/31/2025 P24.90

0.24%
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2BITX 01/02/2026 P25.04

0.14%
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2BITX 12/29/2025 P25.52

0.11%

Symbol

Ratio

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2BITX 01/02/2026 P27.82

-0.53%
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2BITX 12/29/2025 P28.35

-1.23%
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2BITX 12/31/2025 P27.67

-1.47%

Top 10 Weight 100%

9 Total Holdings

See all holdings

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