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 −2.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollars

60.30 1M
Cash and Equivalents

United States Treasury Bills 3.81%

39.38 790,945
Government

Cash & Cash Equivalents

4.37 87,794
Cash and Equivalents

Put Qbtx October 10.43 10/28/2026

1.51 30,386
—

Put Qbtx November 9.40 11/02/2026

1.04 20,900
—

Put Qbtx October 9.59 10/30/2026

0.72 14,363
—

Put Qbtx October 10.12 10/30/2026

−1.29 −25,891
—

Put Qbtx November 9.92 11/02/2026

−1.53 −30,800
—

Cash

−1.62 −32,589
Cash and Equivalents

Put Qbtx October 11.01 10/28/2026

−2.88 −57,853
—

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