QBY holdings
GraniteShares YieldBoost QBTS ETF
Positions
8 stored of 8 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Treasury Bill United States Treasury Bill | US912797UL95 | 912797UL9 | 21.367% | $593K | Debt | US Treasury | United States | USD |
| 2 | Treasury Bill United States Treasury Bill | US912797TP29 | 912797TP2 | 7.191% | $200K | Debt | US Treasury | United States | USD |
| 3 | The Options Clearing Corporation Put QBTX July 14.04 07/06/2026 | Not reported | Not reported | -1.391% | -$39K | Equity derivatives | Corporate | United States | USD |
| 4 | The Options Clearing Corporation Put QBTX July 13.30 07/06/2026 | Not reported | Not reported | 0.972% | $27K | Equity derivatives | Corporate | United States | USD |
| 5 | The Options Clearing Corporation Put QBTX July 12.93 07/02/2026 | Not reported | Not reported | -0.241% | -$7K | Equity derivatives | Corporate | United States | USD |
| 6 | The Options Clearing Corporation Put QBTX July 12.25 07/02/2026 | Not reported | Not reported | 0.106% | $3K | Equity derivatives | Corporate | United States | USD |
| 7 | The Options Clearing Corporation Put QBTX July 12.73 07/01/2026 | Not reported | Not reported | -0.099% | -$3K | Equity derivatives | Corporate | United States | USD |
| 8 | The Options Clearing Corporation Put QBTX July 12.06 07/01/2026 | Not reported | Not reported | 0.023% | $651 | Equity derivatives | Corporate | United States | USD |