QBY holdings — GraniteShares YieldBOOST QBTS ETF

GraniteShares YieldBOOST QBTS ETF (QBY) held 8 positions with net assets of $2.78M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.9% of the fund, led by Treasury Bill, Treasury Bill, QBT1330P.

QBY top holdings

  1. Treasury Bill — 21.37% ($593K)
  2. Treasury Bill — 7.19% ($200K)
  3. QBT1330P The Options Clearing Corporation — 0.97% ($27.0K)
  4. QBT1225P The Options Clearing Corporation — 0.11% ($2.93K)
  5. QBT1206P The Options Clearing Corporation — 0.02% ($651)
  6. QBT1273P The Options Clearing Corporation — -0.10% (−$2.75K)
  7. QBT1293P The Options Clearing Corporation — -0.24% (−$6.68K)
  8. QBT1404P The Options Clearing Corporation — -1.39% (−$38.6K)

What are QBY's top 10 holdings?

Treasury Bill (21.4%), Treasury Bill (7.2%), QBT1330P (1.0%), QBT1225P (0.1%), QBT1206P (0.0%), QBT1273P (-0.1%), QBT1293P (-0.2%), QBT1404P (-1.4%).

How many stocks are in QBY?

GraniteShares YieldBOOST QBTS ETF reported 8 holdings as of June 30, 2026.

All ETF and mutual fund holdings