GraniteShares YieldBOOST Bitcoin ETF holds 0 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does XBTY have?
XBTY holds 0 positions as reported by the fund's most recent disclosure.
What sectors does XBTY invest in?
GraniteShares YieldBOOST Bitcoin ETF (XBTY) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is XBTY most exposed to?
XBTY's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is XBTY a US-only fund?
The country allocation card on this page shows XBTY's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does XBTY invest in?
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.
Diversification Data Unavailable
Fund portfolios are disclosed quarterly with a ~60-day publication delay, so even covered funds lag their most recent trades.
