QBY ETF

QBY ETF
$5.37
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Fund Essentials - as of Sep 15, 2026

Net Assets
$2M
Expense Ratio
1.07%
Dividend Yield (Current)
178.97%
Holdings
18
Inception Date
Nov 25, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-36.62%

Asset Allocation

Bonds: 66.59%
Cash: 35.47%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 2027-02-0437.86%
-Us Dollars35.47%
-U.S. Treasury Bill 2026-10-2228.73%
-2Qbtx 09/16/2026 P5.602.03%
-2Qbtx 09/14/2026 P5.991.48%
Top 10 Concentration: 99.99%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
178.97%
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 $2.0M 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 -36.62%.. QBY dividend yield stands at 178.97%, paid weekly.

QBY top holdings include United States Treasury Bill 2027-02-04 (37.9%), Us Dollars (35.5%), U.S. Treasury Bill 2026-10-22 (28.7%), 2Qbtx 09/16/2026 P5.60 (2.0%), 2Qbtx 09/14/2026 P5.99 (1.5%). 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
-4.32%
YTD
-36.62%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 33%)

#TickerNameSectorWeight
1-United States Treasury Bill 2027-02-04Other37.86%
2-Us DollarsOther35.47%
3-U.S. Treasury Bill 2026-10-22Other28.73%
4-2Qbtx 09/16/2026 P5.60Other2.03%
5-2Qbtx 09/14/2026 P5.99Other1.48%
6-2Qbtx 09/11/2026 P5.29Other0.09%
7-2Qbtx 09/11/2026 P5.59Other-0.37%
8-2Qbtx 09/14/2026 P6.33Other-2.28%
9-2Qbtx 09/16/2026 P5.91Other-3.02%