QBY · GraniteShares YieldBOOST QBTS ETF
GraniteShares ETF Trust
$4.89
-0.81%
At close · Oct 23
Net assets $2,775,151
Holdings8
1 month
-10.42%
Year to date
-43.28%
52-week range
$4.84–$23.63
30-session avg volume
8,563
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000094926
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings27.93%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT28.56%
DE-0.63%
Country allocation
US27.93%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Treasury Bill | 912797UL9 | $592,956 | 21.37% |
| Treasury Bill | 912797TP2 | $199,560 | 7.19% |
| The Options Clearing Corporation | $26,988 | 0.97% | |
| The Options Clearing Corporation | $2,935 | 0.11% | |
| The Options Clearing Corporation | $651 | 0.02% | |
| The Options Clearing Corporation | $2,749 | -0.10% | |
| The Options Clearing Corporation | $6,681 | -0.24% | |
| The Options Clearing Corporation | $38,609 | -1.39% |