XBTY — GraniteShares YieldBOOST Bitcoin ETF
Data updated: 2026-05-28
XBTY — GraniteShares YieldBOOST Bitcoin ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $16.68M AUM. From SEC regulatory filings.
XBTY Fund Overview
XBTY — GraniteShares YieldBOOST Bitcoin ETF is a US ETF managed by GraniteShares ETF Trust, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: GraniteShares ETF Trust
- Category: United States Thematic Equity
- Assets under management: $16.68M
- Ticker: XBTY
- SEC CIK: 0001689873
- SEC series ID: S000086456
- Share class ID: C000252015
XBTY Holdings
Top 6 holdings of GraniteShares YieldBOOST Bitcoin ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 59.82% |
| Treasury Bill | 20.75% |
| The Options Clearing Corporation | 1.57% |
| The Options Clearing Corporation | 0.38% |
| The Options Clearing Corporation | 0.06% |
| The Options Clearing Corporation | 0.01% |
XBTY Portfolio Allocation
Asset-class allocation of GraniteShares YieldBOOST Bitcoin ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 80.6% |
XBTY Performance
Total returns for XBTY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -18.0% |
XBTY Costs and Fees
- Portfolio turnover: 0%
- Brokerage commissions: 31.15 bps of average net assets (SEC N-CEN)
XBTY Cashflows
Over the 12 months to 2026-03, GraniteShares YieldBOOST Bitcoin ETF had net inflows of $68.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $370.65K |
| 2026-02 | −$1.16M |
| 2026-01 | −$481.38K |
| 2025-12 | −$3.48M |
| 2025-11 | −$3.92M |
| 2025-10 | −$11.34M |
XBTY Debt Constituents
Largest debt holdings of GraniteShares YieldBOOST Bitcoin ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 59.82% |
| Treasury Bill | 20.75% |
XBTY Prospectus and SEC Filings
Official GraniteShares YieldBOOST Bitcoin ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.