XBTY Holdings — GraniteShares YieldBOOST Bitcoin ETF
All 10 reported holdings of GraniteShares YieldBOOST Bitcoin ETF (XBTY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 59.82% | $9.98M |
| Treasury Bill | 20.75% | $3.46M |
| The Options Clearing Corporation | 1.57% | $261.18K |
| The Options Clearing Corporation | 0.38% | $63.46K |
| The Options Clearing Corporation | 0.06% | $10.42K |
| The Options Clearing Corporation | 0.01% | $2.00K |
| The Options Clearing Corporation | -0.08% | $-13.38K |
| The Options Clearing Corporation | -0.30% | $-49.77K |
| The Options Clearing Corporation | -0.87% | $-144.84K |
| The Options Clearing Corporation | -5.09% | $-848.95K |
XBTY overview: performance, fees, allocation and SEC filings