QBY ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026

QBY ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026
$6.42
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QBY holds 100.0% of its assets in its 10 largest positions as of Jul 28, 2026. QBY is GraniteShares YieldBoost QBTS ETF.

Showing top 8 of 8 holdings · as of Jul 28, 2026
QBY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtNew York N Y City Transitional
79.22%		79.2%2,204,645$2.20M
2—Us Tbill 10/22/2026
21.36%		100.6%600,000$594.5K
3—Smpix_Djussc_Goldman
1.45%		102.0%630$40.3K
4—2Qbtx 07/31/2026 P5.93
0.07%		102.1%1,630$1.9K
5—2Qbtx 07/29/2026 P6.75
0.05%		102.1%1,750$1.3K
6—2Qbtx 07/29/2026 P7.13
-0.12%		102.0%-1,750$-3278
7—2Qbtx 07/31/2026 P6.26
-0.13%		101.9%-1,630$-3535
8—2Qbtx 08/03/2026 P8.77
-1.90%		100.0%-630$-52920
Not reported for this fund: share changes, sector, industry.

QBY ETF All Holdings

QBY holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by New York N Y City Transitional 3 05/01/2045 at 79.2%, Us Tbill 10/22/2026 at 21.4%, Smpix_Djussc_Goldman at 1.4%.

QBY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

QBY sectors provide a detailed breakdown. QBY overlap shows how holdings compare to other funds in your portfolio.

Compare QBY

QBY vs SPYQBY vs QQQQBY vs VOOQBY vs VTIQBY vs IVVQBY vs SCHDQBY vs VYMQBY vs VXUS

QBY ETF Holdings

8 of 8 holdings

  • 1

    New York N Y City Transitional 3 05/01/2045

    Other
    79.22%
  • 2

    Us Tbill 10/22/2026

    Other
    21.36%
  • 3

    Smpix_Djussc_Goldman

    Other
    1.45%
  • 4

    2Qbtx 07/31/2026 P5.93

    Other
    0.07%
  • 5

    2Qbtx 07/29/2026 P6.75

    Other
    0.05%
  • 6

    2Qbtx 07/29/2026 P7.13

    Other
    -0.12%
  • 7

    2Qbtx 07/31/2026 P6.26

    Other
    -0.13%
  • 8

    2Qbtx 08/03/2026 P8.77

    Other
    -1.90%