QBY ETF

QBY ETF
$5.04
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Fund Essentials - as of Oct 1, 2026

Net Assets
$2M
Expense Ratio
1.07%
Dividend Yield (Current)
195.91%
Holdings
18
Inception Date
Nov 25, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-46.98%

Asset Allocation

Bonds: 58.82%
Cash: 34.34%
Other: 6.84%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 2027-02-0436.78%
-US Dollar28.59%
-U.S. Treasury Bill 2026-10-2227.92%
-Cash5.10%
-Cash & Cash Equivalents % 12/31/20494.09%
Top 10 Concentration: 109.26%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
195.91%
Frequency
Weekly
Latest Distribution
$0.08
Sep 25, 2026
12M Distributions
44 payments
Total: $11.05

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QBY ETF Overview

QBY ETF (GraniteShares YieldBoost QBTS ETF) is managed by GraniteShares with $2.1M in net assets. QBY expense ratio is 1.07%, holding 18 positions across various sectors. Inception date: 2025-11-25.

QBY performance shows a YTD return of -46.98%.. QBY dividend yield stands at 195.91%, paid weekly.

QBY top holdings include United States Treasury Bill 2027-02-04 (36.8%), US Dollar (28.6%), U.S. Treasury Bill 2026-10-22 (27.9%), Cash (5.1%), Cash & Cash Equivalents % 12/31/2049 (4.1%). Go to all QBY holdings, QBY sectors, or QBY dividends.

QBY can be compared against other funds. Use QBY overlap to find shared positions, or QBY vs another fund for a side-by-side view. QBY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.35%
YTD
-46.98%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (109.3% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 2027-02-04Other36.78%
2-US DollarOther28.59%
3-U.S. Treasury Bill 2026-10-22Other27.92%
4-CashOther5.10%
5-Cash & Cash Equivalents % 12/31/2049Other4.09%
6-Put Qbtx October 23.96 10/02/2026 10/05/2026Other2.28%
7-Put Qbtx October 21.48 10/07/2026 10/08/2026Other1.71%
8-Put Qbtx October 20.35 10/07/2026 10/08/2026Other1.02%
9-Put Qbtx October 22.70 10/02/2026 10/05/2026Other0.95%
10-Put Qbtx October 22.13 10/05/2026 10/06/2026Other0.82%