GraniteShares YieldBoost QBTS ETF (QBY)

Assets	$1.42M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	130,001
Dividend (ttm)	$6.99
Dividend Yield	67.40%
Ex-Dividend Date	Mar 13, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	4,149
Open	10.42
Previous Close	10.65
Day's Range	10.31 - 10.42
52-Week Low	10.31
52-Week High	24.76
Beta	n/a
Holdings	8
Inception Date	Nov 25, 2025

About QBY

Fund Home Page

The GraniteShares YieldBoost QBTS ETF (QBY) is an exchange-traded fund that mostly invests in information technology equity. The fund is actively managed seeking current income and the daily 2x leverage of the price performance of D-Wave Quantum, Inc. (NASDAQ: QBTS) QBY was launched on Nov 25, 2025 and is issued by GraniteShares.

• Asset Class: Equity
• Category: Derivative Income
• Stock Exchange: NASDAQ
• Ticker Symbol: QBY
• ETF Provider: GraniteShares

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 04.23.26	56.96%
Us Dollars	n/a	35.94%
United States Treasury Bills 0%	B.0 07.23.26	14.11%
Put Qbtx March 11.14 03/23/2026	n/a	4.65%
Put Qbtx March 9.94 03/25/2026	n/a	2.42%
Cash	n/a	-2.51%
Put Qbtx March 10.75 03/25/2026	n/a	-3.68%
Put Qbtx March 12.04 03/23/2026	n/a	-7.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 13, 2026	$0.21809	Mar 17, 2026
Mar 6, 2026	$0.21607	Mar 10, 2026
Feb 27, 2026	$0.30555	Mar 3, 2026
Feb 20, 2026	$0.30746	Feb 24, 2026
Feb 13, 2026	$0.32628	Feb 18, 2026
Feb 6, 2026	$0.35472	Feb 10, 2026