QBY ETF

$6.70

Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
1.07%
Dividend Yield (Current)
118.14%
Holdings
5
Inception Date
Nov 25, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-37.90%

Asset Allocation

Bonds: 49.48%
Cash: 53.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Freddie Mac Pool Qx9672 6.00% 4/1/205553.26%
-Ndirs37.02%
-Us Tbill 07/23/202612.45%
-2Qbtx 05/13/2026 P17.612.73%
-Euro1.08%
Top 10 Concentration: 99.99%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
118.14%
Frequency
Weekly
Latest Distribution
$0.11
Jul 31, 2026
12M Distributions
36 payments
Total: $10.30

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how QBY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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QBY ETF Overview

QBY ETF (GraniteShares YieldBoost QBTS ETF) is managed by GraniteShares with $2.4M in net assets. QBY expense ratio is 1.07%, holding 5 positions across sectors including Other. Inception date: 2025-11-25.

QBY performance shows a YTD return of -37.90%.. QBY dividend yield stands at 118.14%, paid weekly.

QBY top holdings include Freddie Mac Pool Qx9672 6.00% 4/1/2055 (53.3%), Ndirs (37.0%), Us Tbill 07/23/2026 (12.4%), 2Qbtx 05/13/2026 P17.61 (2.7%), Euro (1.1%). View all QBY holdings, sector breakdown, or dividend history.

QBY can be compared against other funds using the overlap calculator or side-by-side comparison tool. QBY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.85%
YTD
-37.90%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 88%)

#TickerNameSectorWeight
1-Freddie Mac Pool Qx9672 6.00% 4/1/2055Other53.26%
2-NdirsOther37.02%
3-Us Tbill 07/23/2026Other12.45%
4-2Qbtx 05/13/2026 P17.61Other2.73%
5-EuroOther1.08%
6-NdirsOther0.53%
7-2Qbtx 05/11/2026 P14.84Other-1.33%
8-Uniform Mortgage-Backed Security 4.50% 1/1/2056Other-1.53%
9-Soybean Oil Futr May26Other-4.22%