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GraniteShares YieldBOOST Bitcoin (XBTY) ETF Holdings & Analysis
ETFOther
What XBTY does
The primary aim of this Fund is to generate an income return that is double (200%) what would typically be achieved by selling options on Bitcoin. This is accomplished by writing options on leveraged exchange-traded funds (ETFs) specifically designed to deliver twice the daily performance of Bitcoin. A secondary objective is to gain exposure to the performance of these underlying leveraged ETFs, subject to a defined upper limit on potential investment gains. The fund also reserves the option to implement strategies for downside protection, which could influence the ultimate net income level.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| US TBill 10/22/2026 | 54.17% | |
| US Dollars | 35.66% | |
| US TBill 02/04/2027 | 8.17% | |
| 2BITX 09/08/2026 P17.04 | 0.83% | |
| 2BITX 09/02/2026 P16.92 | 0.61% | |
| 2BITX 09/08/2026 P16.15 | 0.39% | |
| 2BITX 09/04/2026 P16.45 | 0.09% | |
| 2BITX 09/02/2026 P16.03 | 0.06% | |
| 2BITX 09/04/2026 P15.59 | 0.03% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how XBTY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze XBTY in PortView →Related securities
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Frequently asked questions
- What does XBTY track?
- XBTY is the GraniteShares YieldBOOST Bitcoin ETF, a Other ETF.
- What is the expense ratio of XBTY?
- Expense ratio data for XBTY is shown on the page when available from our data provider.
- What are the largest holdings in XBTY?
- Top holdings include US TBill 10/22/2026, US Dollars, US TBill 02/04/2027, 2BITX 09/08/2026 P17.04, 2BITX 09/02/2026 P16.92.
- How can PortView analyze XBTY overlap with other ETFs?
- PortView computes the holdings overlap between XBTY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.