XBTY holdings
GraniteShares YieldBOOST Bitcoin ETF
Positions
8 stored of 8 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Treasury Bill United States Treasury Bill | US912797UL95 | 912797UL9 | 50.367% | $5.8M | Debt | US Treasury | United States | USD |
| 2 | Treasury Bill United States Treasury Bill | US912797TP29 | 912797TP2 | 30.167% | $3.5M | Debt | US Treasury | United States | USD |
| 3 | The Options Clearing Corporation Put BITX July 10.38 07/06/2026 | Not reported | Not reported | -1.006% | -$117K | Equity derivatives | Corporate | United States | USD |
| 4 | The Options Clearing Corporation Put BITX July 10.24 07/01/2026 | Not reported | Not reported | -0.964% | -$112K | Equity derivatives | Corporate | United States | USD |
| 5 | The Options Clearing Corporation Put BITX July 9.84 07/06/2026 | Not reported | Not reported | 0.568% | $66K | Equity derivatives | Corporate | United States | USD |
| 6 | The Options Clearing Corporation Put BITX July 10.18 07/02/2026 | Not reported | Not reported | -0.327% | -$38K | Equity derivatives | Corporate | United States | USD |
| 7 | The Options Clearing Corporation Put BITX July 9.70 07/01/2026 | Not reported | Not reported | 0.218% | $25K | Equity derivatives | Corporate | United States | USD |
| 8 | The Options Clearing Corporation Put BITX July 9.65 07/02/2026 | Not reported | Not reported | 0.128% | $15K | Equity derivatives | Corporate | United States | USD |