Fund comparison · from official SEC filings

FBYY vs QBY: how much do they overlap?

GraniteShares YieldBOOST META ETF and GraniteShares YieldBOOST QBTS ETF
Holdings overlap
83%
of assets, by weight
Shared positions
3
of 3 / 3 holdings
FBYY expense ratio
1.07%
net, per year
QBY expense ratio
1.07%
net, per year
FBYY and QBY are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FBYY
QBY
B
B 0 04.23.26TREASURY BILL
66.99%
84.40%
B
B 0 07.23.26TREASURY BILL
33.19%
20.91%
?
THE OPTIONS CLEARING CORPORATION
-0.18%
-5.30%
Only in FBYY
Nothing exclusive.
Only in QBY
Nothing exclusive.
Hold FBYY and QBY together? See your combined true holdings, overlap, and blended fees — free, no signup.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.