QBF ETF

QBF ETF
$18.29
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QBF holds 100.0% of its assets in its 10 largest positions as of Oct 5, 2026. QBF is Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly.

Showing top 4 of 4 holdings · as of Oct 5, 2026
QBF holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill 12/31/2026
79.04%		79.0%11,994,800$11.88M
2—Mbtx 12/31/2026 157.55 C
23.34%		102.4%763$3.51M
3—Cash & Other
-0.04%		102.3%-6,221$-6221
4—Mbtx 12/31/2026 196.94 C
-2.34%		100.0%-205$-351745
Not reported for this fund: share changes, sector, industry.

QBF ETF All Holdings

QBF holdings total 15 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill 12/31/2026 at 79.0%, MBTX 12/31/2026 157.55 C at 23.3%, Cash & Other at -0.0%.

QBF portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

QBF sectors provide a detailed breakdown. QBF overlap shows how holdings compare to other funds in your portfolio.

Compare QBF

QBF vs SPYQBF vs QQQQBF vs VOOQBF vs VTIQBF vs IVVQBF vs SCHDQBF vs VYMQBF vs VXUS

QBF ETF Holdings

4 of 15 holdings

  • 1

    Treasury Bill 12/31/2026

    Other
    79.04%
  • 2

    MBTX 12/31/2026 157.55 C

    Other
    23.34%
  • 3

    Cash & Other

    Other
    -0.04%
  • 4

    MBTX 12/31/2026 196.94 C

    Other
    -2.34%