XBTY — GraniteShares YieldBOOST Bitcoin ETF
Data updated: 2026-09-11
XBTY — GraniteShares YieldBOOST Bitcoin ETF. United States Blend / Core Thematic Equity · $11.58M AUM. Holdings, fees, performance and SEC filings.
XBTY Fund Overview
XBTY — GraniteShares YieldBOOST Bitcoin ETF is a US ETF managed by GraniteShares ETF Trust, categorised as United States Blend / Core 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 Blend / Core Thematic Equity
- Assets under management: $11.58M
- 1-year return: -43.8%
- Ticker: XBTY
- SEC CIK: 0001689873
- SEC series ID: S000086456
- Share class ID: C000252015
XBTY Holdings
Top 5 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 | 50.37% |
| Treasury Bill | 30.17% |
| The Options Clearing Corporation | 0.57% |
| The Options Clearing Corporation | 0.22% |
| The Options Clearing Corporation | 0.13% |
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 | 80.5% |
XBTY Performance
Total returns for XBTY (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -24.5% |
| 1 year | -43.8% |
XBTY Risk Information
Risk metrics for XBTY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.1%
XBTY Costs and Fees
XBTY costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 11.40%
- Portfolio turnover: 0%
- Brokerage commissions: 694.54 bps of average net assets (SEC N-CEN)
XBTY Cashflows
Over the 12 months to 2026-06, GraniteShares YieldBOOST Bitcoin ETF had net inflows of $62.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.73M |
| 2026-05 | −$1.00M |
| 2026-04 | $1.48M |
| 2026-03 | $370.65K |
| 2026-02 | −$1.16M |
| 2026-01 | −$481.38K |
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 | 50.37% |
| Treasury Bill | 30.17% |
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 Blend / Core 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.