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 the top 4 of 15 holdings · as of Oct 5, 2026
Top 4 weight
100.00%
QBF top 10 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
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QBF ETF Top Holdings

QBF holdings top 10 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
Showing 10 of 15 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 12/31/2026Other79.04%
2-MBTX 12/31/2026 157.55 COther23.34%
3-Cash & OtherOther-0.04%
4-MBTX 12/31/2026 196.94 COther-2.34%
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Holdings Distribution

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