{"ticker":"XBTY","name":"GraniteShares YieldBOOST Bitcoin ETF","page_url":null,"cite_as":"TickerInside, GraniteShares YieldBOOST Bitcoin ETF (XBTY), holdings and contracts from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/etf/xbty.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/xbty.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/xbty.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01TW6PDF4","share_class_figi":"BBG01TW6PF87","cik":"0001689873","series_id":"S000086456","class_id":"C000252015"},"source_layer":"sec_nport_derivatives","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"crypto","rule":"In its filing for 2026-06-30, its contracts are on 2x Bitcoin Strategy ETF and its name says it writes options for income.","basis":"contracts","as_of":"2026-06-30","facets":{"underlying":"2x Bitcoin Strategy ETF"},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1689873/000104916926002502/","net_assets":11576483,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.15,"expense_ratio_gross":11.4,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1689873/000149315225019643/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":6,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, XBTY held US Treasury bills (80.5%), as percent of net assets. It carried options on 2x Bitcoin Strategy ETF (100.7% in written puts and 95.4% in purchased puts), as notional exposure in percent of net assets.","composition":[{"kind":"treasury_bills","label":"US Treasury bills","pct":80.53}],"derivatives":[{"instrument":"option","description":"put option, written","underlying":"2x Bitcoin Strategy ETF","underlying_ticker":null,"underlying_kind":"crypto","direction":"short","notional_pct":100.6777,"value_pct":-2.2966,"positions":3,"option_type":"put","option_side":"written","expires_first":"2026-07-01","expires_last":"2026-07-06"},{"instrument":"option","description":"put option, purchased","underlying":"2x Bitcoin Strategy ETF","underlying_ticker":null,"underlying_kind":"crypto","direction":"long","notional_pct":95.3942,"value_pct":0.9139,"positions":3,"option_type":"put","option_side":"purchased","expires_first":"2026-07-01","expires_last":"2026-07-06"}],"underlyings":[{"underlying":"2x Bitcoin Strategy ETF","underlying_ticker":null,"underlying_kind":"crypto","long_pct":0.0,"short_pct":0.0,"options":{"written_puts_pct":100.68,"purchased_puts_pct":95.39},"instruments":["option"],"complete":true,"net_pct":0.0}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":0,"swaps_futures_short_pct":0,"options_notional_pct":196.07,"complete":true,"long_exposure_pct":null},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}