QBIV ETF

QBIV ETF
$26.38
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Showing the top 5 of 15 holdings · as of Oct 2, 2026
Top 5 weight
105.15%
QBIV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option on iShares MSCI EAFE ETF Dec26
98.95%
99.0%768$7.86M
2—Option on iShares MSCI EAFE ETF Dec26
2.97%
101.9%768$235.8K
3—Option on iShares MSCI EAFE ETF Dec26
1.59%
103.5%768$-126566
4—Option on iShares MSCI EAFE ETF Dec26
0.98%
104.5%768$-77676
5—USD
0.66%
105.2%52,139$52.1K
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QBIV ETF Top Holdings

QBIV holdings top 10 positions. The top 10 holdings account for 105.2% of the fund, led by Option on iShares MSCI EAFE ETF Dec26 at 99.0%, Option on iShares MSCI EAFE ETF Dec26 at 3.0%, Option on iShares MSCI EAFE ETF Dec26 at 1.6%.

QBIV portfolio concentration is relatively high, with the top 10 representing 105.2% of total assets.

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

Showing 10 of 15 holdingsTop 10 Weight: 105.15%
#TickerNameIndustryWeightAllocation
1-Option on iShares MSCI EAFE ETF Dec26Other98.95%
2-Option on iShares MSCI EAFE ETF Dec26Other2.97%
3-Option on iShares MSCI EAFE ETF Dec26Other1.59%
4-Option on iShares MSCI EAFE ETF Dec26Other0.98%
5-USDOther0.66%
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Holdings Distribution

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