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 −2.4
|
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 | — |