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GraniteShares YieldBOOST QBTS ETF QBY

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4.67 USD -0.02 (-0.43%)

At closeNov 3, 2026, 4:00 PM EST

4.66 -0.01 -0.21%

After hours · Nov 3, 4:00 PM ET

4.66 Day range 4.68

4.66 52-week range 23.63

YTD: -76.09%
1 year: -79.09%

Issuer: GraniteShares
Asset class: Alternatives
Expense ratio: 4.25%
Assets under management: $1.91M
NAV: 4.66
Holdings: 3
Inception: 2025-11-25
Top 10 weight: 100.00%

US Dollars 47.03%
US TBill 02/04/2027 41.46%
US TBill 04/22/2027 15.41%
2QBTX 11/04/2026 P9.76 8.23%
2QBTX 11/06/2026 P7.96 2.10%
2QBTX 11/09/2026 P7.08 1.25%
2QBTX 11/09/2026 P7.48 -1.72%
2QBTX 11/06/2026 P8.40 -3.21%
2QBTX 11/04/2026 P10.30 -10.56%

Cash & Others 100.00%

United States 53.58%
Other 46.42%

Updated 2026-11-03

Funds holding QBY, by value held
Fund	Value held	Weight in fund
YBTY	$165.50K	11.67%
YBST	$36.41K	4.23%