GraniteShares ETF Trust (XBTY)
Management Company · XNAS · Series S000086456 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
XBTY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -11.26% | — |
| 3M | ▼ -36.96% | — |
| 6M | ▼ -64.89% | — |
| YTD | ▼ -31.62% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since May 13, 2025 | ▼ -70.01% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$371K
- Quarter ending Mar 2026
- -$1.3M
- Trailing 12 months
- +$68.4M
Apr 2025 – Mar 2026
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 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797SM0 | $10.0M | 59.82 | 10,000,000 | DBT | US |
| Treasury Bill | 912797TP2 | $3.5M | 20.75 | 3,500,000 | DBT | US |
| The Options Clearing Corporation | — | $261K | 1.57 | 5,800 | DE | US |
| The Options Clearing Corporation | — | $63K | 0.38 | 2,830 | DE | US |
| The Options Clearing Corporation | — | $10K | 0.06 | 2,790 | DE | US |
| The Options Clearing Corporation | — | $2K | 0.01 | 250 | DE | US |
| The Options Clearing Corporation | — | -$13K | -0.08 | -250 | DE | US |
| The Options Clearing Corporation | — | -$50K | -0.30 | -2,790 | DE | US |
| The Options Clearing Corporation | — | -$145K | -0.87 | -2,830 | DE | US |
| The Options Clearing Corporation | — | -$849K | -5.09 | -5,800 | DE | US |
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 |
Peer funds
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|---|---|
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| PQJL PGIM Rock ETF Trust | $16.8M |
| MAYP PGIM Rock ETF Trust | $16.8M |
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| QBUL Elevation Series Trust | $16.8M |
| ION ProShares Trust | $16.7M |
| PJFM PGIM ETF Trust | $16.6M |
| ZTOP RBB Fund, Inc. | $16.6M |
| MILK Pacer Funds Trust | $16.6M |
| ESIM Strategy Shares | $16.5M |