XBTY Holdings — GraniteShares YieldBOOST Bitcoin ETF
All 8 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 | 50.37% | $5.83M |
| Treasury Bill | 30.17% | $3.49M |
| The Options Clearing Corporation | 0.57% | $65.73K |
| The Options Clearing Corporation | 0.22% | $25.21K |
| The Options Clearing Corporation | 0.13% | $14.86K |
| The Options Clearing Corporation | -0.33% | $-37.80K |
| The Options Clearing Corporation | -0.96% | $-111.56K |
| The Options Clearing Corporation | -1.01% | $-116.51K |
XBTY overview: performance, fees, allocation and SEC filings