GraniteShares YieldBOOST QBTS ETF QBY

Morningstar’s Analysis QBY

There is no Morningstar’s Analysis data available.

Portfolio Holdings QBY

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −2.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 3.81%

38.60 790,418
Government

United States Treasury Bills 3.59%

29.30 600,000
Government

Us Dollars

28.74 588,348
Cash and Equivalents

Cash & Cash Equivalents

4.29 87,794
Cash and Equivalents

Put Qbtx October 10.43 10/28/2026

1.39 28,490
—

Put Qbtx August 9.99 08/12/2026

0.40 8,095
—

Cash

0.32 6,519
Cash and Equivalents

Put Qbtx October 9.95 10/23/2026

0.07 1,429
—

Put Qbtx May 10.50 05/26/2026

−0.23 −4,612
—

Put Qbtx May 10.55 05/06/2026

−0.74 −15,114
—

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