QBY ETF

QBY ETF
$6.15
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Fund Essentials - as of Jul 28, 2026

Net Assets
$2M
Expense Ratio
1.07%
Dividend Yield (Current)
154.28%
Holdings
8
Inception Date
Nov 25, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-33.76%

Asset Allocation

Bonds: 21.36%
Cash: 79.22%
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Top Holdings

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TickerNameWeight
-New York N Y City Transitional 3 05/01/204579.22%
-Us Tbill 10/22/202621.36%
-Smpix_Djussc_Goldman1.45%
-2Qbtx 07/31/2026 P5.930.07%
-2Qbtx 07/29/2026 P6.750.05%
Top 10 Concentration: 100.00%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
154.28%
Frequency
Weekly
Latest Distribution
$0.10
Aug 14, 2026
12M Distributions
38 payments
Total: $10.52

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 $2.3M in net assets. QBY expense ratio is 1.07%, holding 8 positions across various sectors. Inception date: 2025-11-25.

QBY performance shows a YTD return of -33.76%.. QBY dividend yield stands at 154.28%, paid weekly.

QBY top holdings include New York N Y City Transitional 3 05/01/2045 (79.2%), Us Tbill 10/22/2026 (21.4%), Smpix_Djussc_Goldman (1.4%), 2Qbtx 07/31/2026 P5.93 (0.1%), 2Qbtx 07/29/2026 P6.75 (0.1%). 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
-10.49%
YTD
-33.76%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-New York N Y City Transitional 3 05/01/2045Other79.22%
2-Us Tbill 10/22/2026Other21.36%
3-Smpix_Djussc_GoldmanOther1.45%
4-2Qbtx 07/31/2026 P5.93Other0.07%
5-2Qbtx 07/29/2026 P6.75Other0.05%
6-2Qbtx 07/29/2026 P7.13Other-0.12%
7-2Qbtx 07/31/2026 P6.26Other-0.13%
8-2Qbtx 08/03/2026 P8.77Other-1.90%