Summary
GraniteShares YieldBoost QBTS ETF is an ETF - a fund traded on an exchange like a stock - run by GraniteShares. Positions inside: 9. The ten largest make up 100% of the fund.
- Yearly costs
- 1.07%
- Fund size
- $2.02M
- Positions
- 9
- Dividend yield
- 42.71%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- Costs of 1.07% a year are above the middle of comparable funds (0.74%).
- In the last five years its price once dropped by 80% from its high.
- A young fund: it has been running only since 2025.
- A small fund with $2.02M under management; small funds get closed more often.
- It trades little: only about $68.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -13%
- 3 months
- -29%
- This year
- -75%
What is inside?
Concentrated- 1 US TBill 02/04/2027 39%
- 2 US Dollars 35%
- 3 US TBill 10/22/2026 29%
- 4 2QBTX 10/16/2026 P15.52 4.8%
- 5 2QBTX 10/19/2026 P13.88 2.4%
- 6 2QBTX 10/21/2026 P10.46 0.4%
- 7 2QBTX 10/21/2026 P11.04 0.7%
- 8 2QBTX 10/19/2026 P14.65 3.6%
- 9 2QBTX 10/16/2026 P16.38 6.5%
Positions in the fund: 9. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 67%
- Other countries 33%
Largest country: United States (67%).
What does it cost me?
Expensive- A year from $10,000
- $107
- Over 20 years
- $4,915
From every $10,000 invested the fund takes $107 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,915.
How has it done?
- Deepest drop
- -80%
- Yearly volatility
- 30%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 42.71%
- Last payment
- $0.07
Over the last 12 months it paid $2.11 per share, which is 42.71% of today's price. The last payment was $0.07 on Oct 16, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $68.5K
- Shares a day
- 14K
On an average day about $68.5K of the fund changes hands.