GraniteShares YieldBoost QBTS ETF (QBY)

Assets	$2.03M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	240,001
Dividend (ttm)	$9.17
Dividend Yield	107.95%
Ex-Dividend Date	Jun 5, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	8,930
Open	8.45
Previous Close	8.48
Day's Range	8.45 - 8.54
52-Week Low	8.45
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	68.92%
United States Treasury Bills 0%	B.0 10.22.26	28.65%
United States Treasury Bills 3.554%	XIB.0 07.23.26	9.64%
Put Qbtx June 19.54 06/10/2026	n/a	4.96%
Put Qbtx June 16.67 06/15/2026	n/a	1.31%
Put Qbtx June 14.27 06/12/2026	n/a	0.60%
Put Qbtx June 15.06 06/12/2026	n/a	-0.89%
Put Qbtx June 17.59 06/15/2026	n/a	-1.75%
Cash	n/a	-4.46%
Put Qbtx June 20.62 06/10/2026	n/a	-6.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 5, 2026	$0.16866	Jun 9, 2026
May 29, 2026	$0.17158	Jun 2, 2026
May 22, 2026	$0.16865	May 27, 2026
May 15, 2026	$0.17209	May 19, 2026
May 8, 2026	$0.1811	May 12, 2026
May 1, 2026	$0.17846	May 5, 2026