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GraniteShares YieldBoost QBTS (QBY) ETF Holdings & Analysis

ETFOther

$5.88-0.25%
1-year price historyRange $5.89 – $24.48
52-week range$5.88
$5.87$23.63

What QBY does

The Fund's principal aim is to generate double (200%) the income derived from writing options on D-Wave Quantum, Inc. (QBTS) shares. This is achieved by selling options on leveraged exchange-traded funds (ETFs) that are designed to deliver 200% of the daily performance of the underlying QBTS stock. An additional objective is to gain exposure to the performance of these specific leveraged ETFs, although potential investment gains are subject to a cap. The fund may also employ downside protection, which could impact its overall net income level.

Fund profile

Category
Other
AUM
$212,481
Holdings
9
52-week high
$23.63
52-week low
$5.87

Top holdings

Top 9100%
HoldingWeight
US Dollars32.72%
US TBill 02/04/202731.73%
US TBill 10/22/202624.07%
2QBTX 09/02/2026 P6.353.20%
2QBTX 09/04/2026 P5.931.98%
2QBTX 09/08/2026 P6.041.96%
2QBTX 09/02/2026 P6.011.70%
2QBTX 09/08/2026 P5.721.43%
2QBTX 09/04/2026 P5.621.22%

Sector allocation

Cash & Others100.00%

Geographic allocation

United States65.08%
Other34.93%

PortView Portfolio Insights

PortView analyzes how QBY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze QBY in PortView →

Related securities

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Frequently asked questions

What does QBY track?
QBY is the GraniteShares YieldBoost QBTS ETF, a Other ETF.
What is the expense ratio of QBY?
Expense ratio data for QBY is shown on the page when available from our data provider.
What are the largest holdings in QBY?
Top holdings include US Dollars, US TBill 02/04/2027, US TBill 10/22/2026, 2QBTX 09/02/2026 P6.35, 2QBTX 09/04/2026 P5.93.
How can PortView analyze QBY overlap with other ETFs?
PortView computes the holdings overlap between QBY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.