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XBTYGraniteShares YieldBOOST Bitcoin ETF

Get income1y track recordRanked #1,402 of 1,650 in this goal

Seeks 2x income from selling options on bitcoin via leveraged ETFs.

By Graniteshares · Launched 2025

Annual Cost

1.15%

#5,452 of 5,854 · expensive

Fund Size

$12M

#4,811 of 5,854 · small

Dividend YieldGoal

174.11%

Track Record

1 year

#4,293 of 5,854 · young

Performance

Total-return NAV · USD
Growth of $10,000
$5,274-47.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Option income

What it actually holds

By weight

Concentration

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
51.1%
Bonds
50.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
26.9%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

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

The big yield isn't extra money

The headline distribution comes from selling call options, which caps the fund's upside. Across a full market cycle that trade costs more than it brings in — often 1 to 3 percentage points a year against just holding the index. Monthly payouts make the gap easy to miss on a return summary.

Sources: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-03