QBY ETF

QBY ETF
$5.78
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Fund Essentials - as of Sep 2, 2026

Net Assets
$2M
Expense Ratio
1.07%
Dividend Yield (Current)
178.97%
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: 59.52%
Cash: 38.82%
Other: 1.66%
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Top Holdings

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TickerNameWeight
-Us Dollars38.17%
-United States Treasury Bill 2027-02-0437.01%
-U.S. Treasury Bill 2026-10-2228.08%
-2Qbtx 09/02/2026 P6.011.99%
-2Qbtx 09/08/2026 P5.721.66%
Top 10 Concentration: 100.01%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
178.97%
Frequency
Weekly
Latest Distribution
$0.08
Sep 11, 2026
12M Distributions
42 payments
Total: $10.89

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 8 positions across various sectors. Inception date: 2025-11-25.

QBY performance shows a YTD return of -33.76%.. QBY dividend yield stands at 178.97%, paid weekly.

QBY top holdings include Us Dollars (38.2%), United States Treasury Bill 2027-02-04 (37.0%), U.S. Treasury Bill 2026-10-22 (28.1%), 2Qbtx 09/02/2026 P6.01 (2.0%), 2Qbtx 09/08/2026 P5.72 (1.7%). 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 (net long exposure of 35%)

#TickerNameSectorWeight
1-Us DollarsOther38.17%
2-United States Treasury Bill 2027-02-04Other37.01%
3-U.S. Treasury Bill 2026-10-22Other28.08%
4-2Qbtx 09/02/2026 P6.01Other1.99%
5-2Qbtx 09/08/2026 P5.72Other1.66%
6-2Qbtx 09/04/2026 P5.62Other1.42%
7-2Qbtx 09/08/2026 P6.04Other-2.28%
8-2Qbtx 09/04/2026 P5.93Other-2.31%
9-2Qbtx 09/02/2026 P6.35Other-3.73%