GraniteShares YieldBoost QBTS ETF (QBY)

Assets	$1.24M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	130,001
Dividend (ttm)	$7.75
Dividend Yield	81.43%
Ex-Dividend Date	Apr 10, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	3,654
Open	9.50
Previous Close	9.56
Day's Range	9.48 - 9.52
52-Week Low	9.44
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	64.21%
Us Dollars	n/a	24.46%
United States Treasury Bills 0%	B.0 07.23.26	15.91%
Put Qbtx April 6.98 04/13/2026	n/a	3.10%
Put Qbtx April 7.34 04/15/2026	n/a	2.03%
Cash	n/a	-0.22%
Put Qbtx April 7.94 04/15/2026	n/a	-3.37%
Put Qbtx April 7.55 04/13/2026	n/a	-6.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 10, 2026	$0.18068	Apr 14, 2026
Apr 2, 2026	$0.18663	Apr 7, 2026
Mar 27, 2026	$0.19301	Mar 31, 2026
Mar 20, 2026	$0.19787	Mar 24, 2026
Mar 13, 2026	$0.21809	Mar 17, 2026
Mar 6, 2026	$0.21607	Mar 10, 2026