GraniteShares YieldBoost QBTS ETF (QBY)

Assets	$2.81M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	400,001
Dividend (ttm)	$10.08
Dividend Yield	142.39%
Ex-Dividend Date	Jul 17, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	6,386
Open	7.04
Previous Close	7.00
Day's Range	7.03 - 7.08
52-Week Low	6.99
52-Week High	24.76
Beta	n/a
Holdings	11
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 10 Holdings

107.12% of assets

Name	Symbol	Weight
Us Dollars	n/a	73.43%
United States Treasury Bills 0%	WIB.0 10.22.26	21.14%
United States Treasury Bills 3.554%	B.0 07.23.26	7.11%
Put Qbtx July 7.68 07/22/2026	n/a	5.32%
Cash & Cash Equivalents	n/a	3.12%
Put Qbtx July 8.01 07/20/2026	n/a	2.93%
Put Qbtx July 6.36 07/24/2026	n/a	1.83%
Cash	n/a	-1.24%
Put Qbtx July 6.72 07/24/2026	n/a	-2.53%
Put Qbtx July 8.46 07/20/2026	n/a	-4.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 17, 2026	$0.14136	Jul 21, 2026
Jul 10, 2026	$0.1458	Jul 14, 2026
Jul 2, 2026	$0.15121	Jul 7, 2026
Jun 26, 2026	$0.15182	Jun 30, 2026
Jun 18, 2026	$0.16113	Jun 23, 2026
Jun 12, 2026	$0.16202	Jun 16, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 22, 2026

Data Sources Report a data error