XBTYGraniteShares YieldBOOST Bitcoin ETF
Seeks 2x income from selling options on bitcoin via leveraged ETFs.
By Graniteshares · Launched 2025
Annual Cost
1.15%
#5,629 of 6,040 · expensive
Fund Size
$11M
#4,950 of 6,040 · small
Return (1Y)
-43.3%
Track Record
1 year
#4,308 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$5,708-42.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 76.3% of fundconcentrated
Treasury Bill
59.8%
Treasury Bill
20.7%
The Options Clearing CorporationBIT1498P
1.6%
The Options Clearing CorporationBIT1313P
0.4%
The Options Clearing CorporationBIT1293P
0.1%
The Options Clearing CorporationBIT1398P
0.0%
The Options Clearing CorporationBIT1511P
-0.1%
The Options Clearing CorporationBIT1398O
-0.3%
The Options Clearing CorporationBIT1419P
-0.9%
The Options Clearing CorporationBIT1619P
-5.1%
Asset allocation
Cash
92.2%
Bonds
8.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
24.6%High
Year-on-year price swings
Max drawdown
-49.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks 2x income from selling options on bitcoin via leveraged ETFs.
- Strategy
- Actively manages an ETF that sells put options on leveraged ETFs to achieve 2x income from the Underlying Asset. Distributions are made weekly from the premiums received, which may be treated as return of capital.
- Inception date
- May 12, 2025
- Fund family
- Graniteshares
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Data updated on 2026-09-18