GraniteShares YieldBoost QBTS ETF (QBY)

Assets	$1.50M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	170,001
Dividend (ttm)	$8.66
Dividend Yield	96.91%
Ex-Dividend Date	May 15, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	11,826
Open	8.96
Previous Close	9.07
Day's Range	8.90 - 8.96
52-Week Low	8.79
52-Week High	24.76
Beta	n/a
Holdings	10
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
Us Dollars	n/a	51.89%
United States Treasury Bills 0%	B.0 10.22.26	39.16%
United States Treasury Bills 3.554%	B.0 07.23.26	13.18%
Put Qbtx May 10.50 05/26/2026	n/a	2.42%
Put Qbtx March 10.75 03/25/2026	n/a	1.37%
Put Qbtx May 12.06 05/22/2026	n/a	0.75%
Put Qbtx May 12.73 05/22/2026	n/a	-1.22%
Put Qbtx May 11.34 05/27/2026	n/a	-1.93%
Cash	n/a	-2.08%
Put Qbtx May 11.09 05/26/2026	n/a	-3.54%

Dividend History

Ex-Dividend	Amount	Pay Date
May 15, 2026	$0.17209	May 19, 2026
May 8, 2026	$0.1811	May 12, 2026
May 1, 2026	$0.17846	May 5, 2026
Apr 24, 2026	$0.19008	Apr 28, 2026
Apr 17, 2026	$0.1845	Apr 21, 2026
Apr 10, 2026	$0.18068	Apr 14, 2026