GraniteShares YieldBoost QBTS ETF (QBY)

Assets	$2.08M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	360,001
Dividend (ttm)	$11.13
Dividend Yield	202.34%
Ex-Dividend Date	Oct 2, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	9,355
Open	5.60
Previous Close	5.56
Day's Range	5.50 - 5.61
52-Week Low	5.47
52-Week High	24.76
Beta	n/a
Holdings	13
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

104.81% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 02.04.27	36.78%
Us Dollars	n/a	28.59%
United States Treasury Bills 3.59%	B.0 10.22.26	27.92%
Cash	n/a	5.10%
Cash & Cash Equivalents	n/a	4.09%
Put Qbtx October 20.35 10/07/2026	n/a	1.02%
Put Qbtx October 22.70 10/02/2026	n/a	0.95%
Put Qbtx October 20.96 10/05/2026	n/a	0.44%
Put Qbtx October 20.36 10/07/2026	n/a	0.11%
Put Qbtx October 21.49 10/07/2026	n/a	-0.19%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Aug 28, 2026	$0.0971	Sep 1, 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 3, 2026

Data Sources Report a data error