GraniteShares YieldBOOST Bitcoin ETF (XBTY)
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.53% | ▲ +2.88% |
| 3M | ▼ -26.49% | ▼ -2.31% |
| 6M | ▼ -26.49% | ▼ -2.31% |
| YTD | ▼ -49.74% | ▼ -19.21% |
| 1Y | ▼ -70.91% | ▼ -41.30% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -77.95% | ▼ -37.00% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797UL9 | $5.8M | 50.37 | 5,900,000 | DBT | US |
| Treasury Bill | 912797TP2 | $3.5M | 30.17 | 3,500,000 | DBT | US |
| The Options Clearing Corporation | · | $66K | 0.57 | 2,360 | DE | US |
| The Options Clearing Corporation | · | $25K | 0.22 | 7,210 | DE | US |
| The Options Clearing Corporation | · | $15K | 0.13 | 1,790 | DE | US |
| The Options Clearing Corporation | · | -$38K | -0.33 | -1,790 | DE | US |
| The Options Clearing Corporation | · | -$112K | -0.96 | -7,210 | DE | US |
| The Options Clearing Corporation | · | -$117K | -1.01 | -2,360 | DE | US |
Dividends 70 payments
| Ex-date | Amount / share |
|---|---|
| Oct. 2, 2026 | $0.0320 |
| Sept. 25, 2026 | $0.0320 |
| Sept. 18, 2026 | $0.0330 |
| Sept. 11, 2026 | $0.0330 |
| Sept. 4, 2026 | $0.0330 |
| Aug. 28, 2026 | $0.0320 |
| Aug. 21, 2026 | $0.0320 |
| Aug. 14, 2026 | $0.0330 |
| Aug. 7, 2026 | $0.0310 |
| July 31, 2026 | $0.0420 |
| July 24, 2026 | $0.0440 |
| July 17, 2026 | $0.0440 |
| July 10, 2026 | $0.0440 |
| July 2, 2026 | $0.0430 |
| June 26, 2026 | $0.0440 |
| June 18, 2026 | $0.0460 |
| June 12, 2026 | $0.0450 |
| June 5, 2026 | $0.0470 |
| May 29, 2026 | $0.0510 |
| May 22, 2026 | $0.0510 |
| May 15, 2026 | $0.0700 |
| May 8, 2026 | $0.1320 |
| May 1, 2026 | $0.1270 |
| April 24, 2026 | $0.1360 |
| April 17, 2026 | $0.1350 |
| April 10, 2026 | $0.1350 |
| April 2, 2026 | $0.1320 |
| March 27, 2026 | $0.1390 |
| March 20, 2026 | $0.1500 |
| March 13, 2026 | $0.1480 |
| March 6, 2026 | $0.1510 |
| Feb. 27, 2026 | $0.1500 |
| Feb. 20, 2026 | $0.1590 |
| Feb. 13, 2026 | $0.1610 |
| Feb. 6, 2026 | $0.1770 |
| Jan. 30, 2026 | $0.1940 |
| Jan. 23, 2026 | $0.1940 |
| Jan. 16, 2026 | $0.2070 |
| Jan. 9, 2026 | $0.2140 |
| Jan. 2, 2026 | $0.2110 |
| Dec. 26, 2025 | $0.2100 |
| Dec. 19, 2025 | $0.2060 |
| Dec. 12, 2025 | $0.2220 |
| Dec. 5, 2025 | $0.2230 |
| Nov. 28, 2025 | $0.2300 |
| Nov. 21, 2025 | $0.2460 |
| Nov. 14, 2025 | $0.2720 |
| Nov. 7, 2025 | $0.2860 |
| Oct. 31, 2025 | $0.3090 |
| Oct. 24, 2025 | $0.3080 |
| Oct. 17, 2025 | $0.3150 |
| Oct. 10, 2025 | $0.3610 |
| Oct. 3, 2025 | $0.3690 |
| Sept. 26, 2025 | $0.3910 |
| Sept. 19, 2025 | $0.4040 |
| Sept. 12, 2025 | $0.4150 |
| Sept. 5, 2025 | $0.4100 |
| Aug. 29, 2025 | $0.4170 |
| Aug. 22, 2025 | $0.4330 |
| Aug. 15, 2025 | $0.4530 |
| Aug. 8, 2025 | $0.4480 |
| Aug. 1, 2025 | $0.4730 |
| July 25, 2025 | $0.4750 |
| July 18, 2025 | $0.4780 |
| July 11, 2025 | $0.4770 |
| July 3, 2025 | $0.4570 |
| June 27, 2025 | $0.5040 |
| June 20, 2025 | $0.6080 |
| June 13, 2025 | $0.6230 |
| June 6, 2025 | $0.4610 |
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $125,497 | 43.91% | 22,694 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $66,742 | 23.35% | 12,069 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $63,833 | 22.33% | 11,543 | Shares | June 30, 2026 |
| UBS Group AG | $23,569 | 8.25% | 4,262 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $3,948 | 1.38% | 714 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,000 | 0.70% | 365 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $189 | 0.07% | 34,313 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $39 | 0.01% | 7 | Shares | June 30, 2026 |