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NASDAQ:XBTY

GraniteShares YieldBOOST Bitcoin ETF (XBTY) Price, Holdings, & News

$5.59 +0.06 (+1.08%)
As of 07/1/2026 03:59 PM Eastern

About GraniteShares YieldBOOST Bitcoin ETF (NASDAQ:XBTY)

Advanced

Key Stats

Today's Range
$5.53
$5.60
50-Day Range
$5.53
$7.22
52-Week Range
$5.49
$25.60
Volume
21,623 shs
Average Volume
46,895 shs
Market Capitalization
$14.14 million
Assets Under Management
$11.58 million
Dividend Yield
219.14%
Net Expense Ratio
1.07%
Aggregate Rating
N/A

ETF Overview

GraniteShares YieldBOOST Bitcoin ETF Expenses

TypeXBTYSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.99%0.96%0.57%0.54%0.53%
Other Expenses0.08%0.64%0.55%0.51%0.55%
Total Expense1.07%1.37%0.76%0.73%0.73%
Fee Waiver0.00%-0.97%-0.64%-0.50%-0.62%
Net Expense1.07%1.05%0.63%0.62%0.60%
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XBTY ETF News Headlines

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Starting July 4th, every new solar and wind project in America loses its federal tax credits. But one zero-carbon energy source retains full government backing for eight more years - and it runs around the clock without batteries. Investment in this sector has surged 100x in seven years. The Pentagon named it a top energy priority, California mandated it, and Google, Meta, and Berkshire Hathaway are already under contract. One company controls the entire chain from the ground to the grid.tc pixel
GraniteShares YieldBOOST CRCL ETF
See More Headlines

XBTY ETF - Frequently Asked Questions

GraniteShares YieldBOOST Bitcoin ETF's stock was trading at $11.20 on January 1st, 2026. Since then, XBTY shares have decreased by 50.1% and is now trading at $5.59.

Shares of XBTY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
GraniteShares
Fund Name
GraniteShares YieldBOOST Bitcoin ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:XBTY
Inception Date
5/13/2025
Fund Manager
Benoit Autier, Jeff Klearman, Ryan Dofflemeyer
Previous Symbol
NYSEARCA:XBTY
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
9

Fund Statistics

Assets Under Management
$11.58 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
ALPS Fund Services, Inc.
Advisor
GraniteShares Advisors, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
ALPS Distributors, Inc.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
50
Put Options
2
Call Options
48

Miscellaneous

Beta
-1.35
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 XBTY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 45.56%
  • Us Dollars
    Holding Weight: 28.41%
  • United States Treasury Bills 3.545%
    Holding Weight: 27.29%
  • Cash & Cash Equivalents
    Holding Weight: 1.70%
  • Put Bitx June 11.23 06/24/2026
    Holding Weight: 1.27%
  • Put Bitx June 12.10 06/22/2026
    Holding Weight: 0.98%
  • Put Bitx June 10.76 06/26/2026
    Holding Weight: 0.33%
  • Put Bitx June 11.36 06/26/2026
    Holding Weight: -0.54%
  • Cash
    Holding Weight: -0.82%
  • Put Bitx June 12.77 06/22/2026
    Holding Weight: -1.89%

This page (NASDAQ:XBTY) was last updated on 7/2/2026 by MarketBeat.com Staff.
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