ETF · holdings as filed 2026-03-31
What's inside QBY?
GraniteShares YieldBOOST QBTS ETF
- Holdings
- 3
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 1.07%
- net, per year
- Fund size
- $1M
- total net assets
Top 3 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | B 0 04.23.26TREASURY BILL | 84.40% | |
| 2 | B  | B 0 07.23.26TREASURY BILL | 20.91% | |
| 3 | ? | —THE OPTIONS CLEARING CORPORATION | -5.30% |
Top holdings — Bonds & Fixed Income
Your 2 largest positions in this sector
1
B
B 0 04.23.26TREASURY BILL
84.40%2
B
B 0 07.23.26TREASURY BILL
20.91%Top holdings — United States
Your 2 largest positions in this country
1
B
B 0 04.23.26TREASURY BILL
84.40%2
B
B 0 07.23.26TREASURY BILL
20.91%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.