QBKF ETF

QBKF ETF
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Showing top 5 of 5 holdings · as of Oct 2, 2026
QBKF holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option on iShares Russell 2000 ETF Dec26
99.38%		99.4%281$7.81M
2—Option on iShares Russell 2000 ETF Dec26
2.94%		102.3%281$-231291
3—Option on iShares Russell 2000 ETF Dec26
2.93%		105.3%281$230.7K
4—USD
1.12%		106.4%88,054$88.1K
5—Option on iShares Russell 2000 ETF Dec26
0.49%		106.9%281$-38508
Not reported for this fund: share changes, sector, industry.

QBKF ETF All Holdings

QBKF holdings total 15 positions. The top 10 holdings account for 106.9% of the fund, led by Option on iShares Russell 2000 ETF Dec26 at 99.4%, Option on iShares Russell 2000 ETF Dec26 at 2.9%, Option on iShares Russell 2000 ETF Dec26 at 2.9%.

QBKF portfolio concentration is relatively high, with the top 10 representing 106.9% of total assets.

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

Compare QBKF

QBKF vs SPYQBKF vs QQQQBKF vs VOOQBKF vs VTIQBKF vs IVVQBKF vs SCHDQBKF vs VYMQBKF vs VXUS

QBKF ETF Holdings

5 of 15 holdings

  • 1

    Option on iShares Russell 2000 ETF Dec26

    Other
    99.38%
  • 2

    Option on iShares Russell 2000 ETF Dec26

    Other
    2.94%
  • 3

    Option on iShares Russell 2000 ETF Dec26

    Other
    2.93%
  • 4

    USD

    Other
    1.12%
  • 5

    Option on iShares Russell 2000 ETF Dec26

    Other
    0.49%