GraniteShares YieldBoost QBTS ETF (QBY)

Assets	$2.00M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	340,001
Dividend (ttm)	$9.64
Dividend Yield	118.10%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	9,945
Open	8.16
Previous Close	8.23
Day's Range	8.15 - 8.26
52-Week Low	7.98
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

103.50% of assets

Name	Symbol	Weight
Us Dollars	n/a	74.46%
United States Treasury Bills 0%	B.0 10.22.26	20.97%
United States Treasury Bills 3.554%	B.0 07.23.26	7.06%
Put Qbtx May 12.06 05/22/2026	n/a	2.47%
Put Qbtx June 14.92 06/29/2026	n/a	1.71%
Put Qbtx July 12.25 07/02/2026	n/a	1.18%
Put Qbtx June 14.33 06/29/2026	n/a	0.94%
Put Qbtx June 15.12 06/29/2026	n/a	-1.30%
Put Qbtx July 12.93 07/02/2026	n/a	-1.66%
Put Qbtx June 15.75 06/29/2026	n/a	-2.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.15182	Jun 30, 2026
Jun 18, 2026	$0.16113	Jun 23, 2026
Jun 12, 2026	$0.16202	Jun 16, 2026
Jun 5, 2026	$0.16866	Jun 9, 2026
May 29, 2026	$0.17158	Jun 2, 2026
May 22, 2026	$0.16865	May 27, 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 2, 2026

Data Sources Report a data error