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 −2.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bills 0% | 36.78 | 788,762 | Government |
Us Dollars | 28.59 | 613,007 | Cash and Equivalents |
United States Treasury Bills 3.59% | 27.92 | 598,731 | Government |
Cash | 5.10 | 109,305 | Cash and Equivalents |
Cash & Cash Equivalents | 4.09 | 87,794 | Cash and Equivalents |
Put Qbtx October 20.35 10/07/2026 | 1.02 | 21,807 | — |
Put Qbtx October 22.70 10/02/2026 | 0.95 | 20,372 | — |
Put Qbtx October 20.96 10/05/2026 | 0.44 | 9,483 | — |
Put Qbtx October 20.36 10/07/2026 | 0.11 | 2,300 | — |
Put Qbtx October 21.49 10/07/2026 | −0.19 | −4,150 | — |