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 the top 10 of 18 holdings · as of Oct 4, 2026
QBIG top 10 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
More holdings · Pro
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Themes in the top 10
Interest RatesArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

QBIG ETF Top Holdings

QBIG holdings top 10 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.

Showing 10 of 17 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1IUGXXPremier U.s. Government PortfolioFinancials54.65%
2-Bank Of America/Merrill Lynch Ndxmega2 Index %Other37.28%
3-Midas Sstk For .Gscbbig2 Gscbbig2 %Other18.64%
4-Societe Generale SaOther11.18%
5NVDANvidia CorpInformation Technology7.56%
6AAPLApple, IncInformation Technology6.56%
7MSFTMicrosoft CorpInformation Technology5.18%
8AMZNAmazon.Com IncConsumer Discretionary3.60%
9GOOGLAlphabet IncCommunication Services2.67%
10TSLATesla IncConsumer Discretionary2.63%
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Holdings Distribution

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