GraniteShares YieldBoost QBTS ETF (QBY)

Assets	$1.38M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	150,001
Dividend (ttm)	$8.13
Dividend Yield	86.78%
Ex-Dividend Date	Apr 24, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	2,692
Open	9.30
Previous Close	9.49
Day's Range	9.24 - 9.38
52-Week Low	9.13
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
Us Dollars	n/a	49.13%
United States Treasury Bills 0%	B.0 10.22.26	42.64%
United States Treasury Bills 3.554%	B.0 07.23.26	14.35%
Put Qbtx May 11.27 05/04/2026	n/a	5.61%
Put Qbtx May 10.55 05/06/2026	n/a	1.88%
Cash	n/a	-1.60%
Put Qbtx May 11.41 05/06/2026	n/a	-2.97%
Put Qbtx May 12.18 05/04/2026	n/a	-9.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 24, 2026	$0.19008	Apr 28, 2026
Apr 17, 2026	$0.1845	Apr 21, 2026
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