QBY – GraniteShares YieldBOOST QBTS ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings QBY

More QBY Holdings

Current Portfolio Date Sep 2, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −2.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	37.30	786,842	Government
Us Dollars	34.93	736,982	Cash and Equivalents
United States Treasury Bills 3.59%	28.30	596,952	Government
Cash & Cash Equivalents	4.16	87,794	Cash and Equivalents
Put Qbtx September 5.72 09/08/2026	1.52	31,980	—
Put Qbtx September 5.62 09/04/2026	1.06	22,442	—
Put Qbtx September 5.26 09/09/2026	0.86	18,040	—
Put Qbtx September 5.55 09/09/2026	−1.55	−32,800	—
Put Qbtx September 5.93 09/04/2026	−1.96	−41,278	—
Put Qbtx September 6.04 09/08/2026	−2.14	−45,160	—

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