QBKF ETF

QBKF ETF
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Showing the top 5 of 15 holdings · as of Oct 2, 2026
Top 5 weight
106.86%
QBKF top 10 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
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QBKF ETF Top Holdings

QBKF holdings top 10 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
Showing 10 of 15 holdingsTop 10 Weight: 106.86%
#TickerNameIndustryWeightAllocation
1-Option on iShares Russell 2000 ETF Dec26Other99.38%
2-Option on iShares Russell 2000 ETF Dec26Other2.94%
3-Option on iShares Russell 2000 ETF Dec26Other2.93%
4-USDOther1.12%
5-Option on iShares Russell 2000 ETF Dec26Other0.49%
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Holdings Distribution

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