GraniteShares YieldBoost QBTS ETF (QBY)

Assets	$2.04M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	360,001
Dividend (ttm)	$10.97
Dividend Yield	194.16%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	3,478
Open	5.69
Previous Close	5.70
Day's Range	5.61 - 5.69
52-Week Low	5.61
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

100.70% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 02.04.27	37.91%
Us Dollars	n/a	30.21%
United States Treasury Bills 3.59%	B.0 10.22.26	28.78%
Cash & Cash Equivalents	n/a	4.23%
Put Qbtx September 5.03 09/23/2026	n/a	0.29%
Put Qbtx September 5.40 09/21/2026	n/a	0.16%
Put Qbtx September 5.40 09/18/2026	n/a	0.00%
Put Qbtx September 5.70 09/18/2026	n/a	-0.02%
Put Qbtx September 5.70 09/21/2026	n/a	-0.33%
Put Qbtx September 5.31 09/23/2026	n/a	-0.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.08281	Sep 22, 2026
Sep 11, 2026	$0.0835	Sep 15, 2026
Sep 4, 2026	$0.08339	Sep 9, 2026
Aug 28, 2026	$0.0971	Sep 1, 2026
Aug 21, 2026	$0.10648	Aug 25, 2026
Aug 14, 2026	$0.10499	Aug 18, 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:

Sep 19, 2026

Data Sources Report a data error