GraniteShares YieldBoost QBTS ETF (QBY)
NASDAQ: QBY · Real-Time Price · USD
8.17
-0.07 (-0.79%)
Jul 1, 2026, 4:00 PM EDT - Market closed

QBY Holdings Information

QBY is an equity ETF with a total of 11 individual holdings. The top holdings are Us Dollars stock at 74.46%, United States Treasury Bills 0% at 20.97%, United States Treasury Bills 3.554% at 7.06%, Put Qbtx May 12.06 05/22/2026 at 2.47%, and Put Qbtx June 14.92 06/29/2026 at 1.71%.

Total Holdings
11
Top 10 Percentage
103.50%
Asset Class
Equity
ETF Category
Derivative Income
Assets
2.00M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1n/aUs Dollars74.46%2,105,508
2B.0 10.22.26United States Treasury Bills 0%20.97%600,000
3B.0 07.23.26United States Treasury Bills 3.554%7.06%200,000
4n/aPut Qbtx May 12.06 05/22/20262.47%1,170
5n/aPut Qbtx June 14.92 06/29/20261.71%270
6n/aPut Qbtx July 12.25 07/02/20261.18%520
7n/aPut Qbtx June 14.33 06/29/20260.94%190
8n/aPut Qbtx June 15.12 06/29/2026-1.30%190
9n/aPut Qbtx July 12.93 07/02/2026-1.66%520
10n/aPut Qbtx June 15.75 06/29/2026-2.32%270
11n/aPut Qbtx May 12.73 05/22/2026-3.50%1,170
As of Jun 26, 2026