QBIG ETF

QBIG ETF
$42.32
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
209.3%
Long
154.7%
Short
-54.6%
Cash & collateral
-0.0%
As of Oct 4, 2026
Showing top 18 of 18 holdings · as of Oct 4, 2026
QBIG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IUGXX
Premier U.s. Government PortfolioFinancials · Capital Markets
54.65%
54.6%18,570,830$18.57MFinancialsCapital Markets
2—Bank Of America/Merrill Lynch Ndxmega2 Index %
37.28%
91.9%9,000$12.67M--
Sector and industry · Pro
3—Midas Sstk For .Gscbbig2 Gscbbig2 %
18.64%
110.6%4,500$6.34M
4—Societe Generale Sa
11.18%
121.8%2,700$3.80M
5
NVDA
Nvidia Corp
7.56%
129.3%10,990$2.57M
6
AAPL
Apple, Inc
6.56%
135.9%6,683$2.23M
7
MSFT
Microsoft Corp
5.18%
141.1%3,405$1.76M
8
AMZN
Amazon.com Inc
3.60%
144.7%4,861$1.22M
9
GOOGL
Alphabet Inc
2.67%
147.3%2,645$908.6K
10
TSLA
Tesla Inc
2.63%
149.9%2,409$892.8K
11
GOOG
Alphabet Inc. C
2.50%
152.4%2,493$848.5K
12
AVGO
Broadcom Inc
2.22%
154.7%2,122$753.6K
13—Pledged Cash - Bnym
0.00%
154.7%37$37
14—USD Pending Dividends %
0.00%
154.7%-$-405785
15—Cash & Equivalents
-0.02%
154.6%-5,927$-5927
16—Receive Sgnqmega Index Sgnqmega %
-9.11%
145.5%-3,027,906$-3027906
17—Midas Sstk For .Gscbbig2 Gscbbig2 %
-15.18%
130.4%-5,046,525$-5046525
18—Bank Of America/Merrill Lynch Ndxmega2 Index %
-30.36%
100.0%-10,093,035$-10093035
Not reported for this fund: share changes.
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QBIG ETF All Holdings

QBIG holdings total 17 positions. The top 10 holdings account for 149.9% of the fund, led by Premier U.s. Government Portfolio at 54.6%, Bank Of America/Merrill Lynch Ndxmega2 Index % at 37.3%, Midas Sstk For .Gscbbig2 Gscbbig2 % at 18.6%.

QBIG portfolio concentration is relatively high, with the top 10 representing 149.9% of total assets. The largest sector exposure is Financials at 54.6%.

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

QBIG ETF Holdings

18 of 17 holdings

  • 1

    Premier U.s. Government Portfolio

    IUGXXFinancials
    54.65%
  • 2

    Bank Of America/Merrill Lynch Ndxmega2 Index %

    Other
    37.28%
  • 3

    Midas Sstk For .Gscbbig2 Gscbbig2 %

    Other
    18.64%
  • 4

    Societe Generale Sa

    Other
    11.18%
  • 5

    Nvidia Corp

    NVDAInformation Technology
    7.56%
  • 6

    Apple, Inc

    AAPLInformation Technology
    6.56%
  • 7

    Microsoft Corp

    MSFTInformation Technology
    5.18%
  • 8

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.60%
  • 9

    Alphabet Inc

    GOOGLCommunication Services
    2.67%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    2.63%
  • 11

    Alphabet Inc. C

    GOOGCommunication Services
    2.50%
  • 12

    Broadcom Inc

    AVGOInformation Technology
    2.22%
  • 13

    Pledged Cash - Bnym

    Other
    0.00%
  • 14

    USD Pending Dividends %

    Other
    0.00%
  • 15

    Cash & Equivalents

    Other
    -0.02%
  • 16

    Receive Sgnqmega Index Sgnqmega %

    Other
    -9.11%
  • 17

    Midas Sstk For .Gscbbig2 Gscbbig2 %

    Other
    -15.18%
  • 18

    Bank Of America/Merrill Lynch Ndxmega2 Index %

    Other
    -30.36%