GraniteShares YieldBOOST QBTS ETF QBY
Morningstar’s Analysis QBY
There is no Morningstar’s Analysis data available.
- 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 | — |