GraniteShares YieldBoost QBTS ETF (QBY)

Assets	$2.20M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	410,001
Dividend (ttm)	$11.20
Dividend Yield	215.88%
Ex-Dividend Date	Oct 9, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	19,502
Open	5.20
Previous Close	5.21
Day's Range	5.19 - 5.20
52-Week Low	5.19
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
• Stock Exchange: Nasdaq
• Ticker Symbol: QBY
• ETF Provider: GraniteShares

Top 10 Holdings

103.46% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 02.04.27	36.41%
Us Dollars	n/a	36.06%
United States Treasury Bills 3.59%	B.0 10.22.26	27.64%
Cash & Cash Equivalents	n/a	4.05%
Put Qbtx October 17.13 10/14/2026	n/a	2.05%
Put Qbtx October 18.51 10/09/2026	n/a	1.91%
Put Qbtx February 18.11 02/11/2026	n/a	1.86%
Cash	n/a	-0.30%
Put Qbtx October 19.11 10/12/2026	n/a	-2.96%
Put Qbtx October 18.08 10/14/2026	n/a	-3.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 9, 2026	$0.07536	Oct 14, 2026
Oct 2, 2026	$0.07915	Oct 6, 2026
Sep 25, 2026	$0.07957	Sep 29, 2026
Sep 18, 2026	$0.08281	Sep 22, 2026
Sep 11, 2026	$0.0835	Sep 15, 2026
Sep 4, 2026	$0.08339	Sep 9, 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:

Oct 10, 2026

Data Sources Report a data error