QBKV ETF

QBKV ETF
$26.41
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Showing top 5 of 5 holdings · as of Oct 2, 2026
QBKV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option on iShares Russell 2000 ETF Dec26
99.18%		99.2%265$7.37M
2—Option on iShares Russell 2000 ETF Dec26
2.94%		102.1%265$218.1K
3—Option on iShares Russell 2000 ETF Dec26
1.57%		103.7%265$-116793
4—Option on iShares Russell 2000 ETF Dec26
1.42%		105.1%265$-105192
5—USD
0.88%		106.0%65,136$65.1K
Not reported for this fund: share changes, sector, industry.

QBKV ETF All Holdings

QBKV holdings total 15 positions. The top 10 holdings account for 106.0% of the fund, led by Option on iShares Russell 2000 ETF Dec26 at 99.2%, Option on iShares Russell 2000 ETF Dec26 at 2.9%, Option on iShares Russell 2000 ETF Dec26 at 1.6%.

QBKV portfolio concentration is relatively high, with the top 10 representing 106.0% of total assets.

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

Compare QBKV

QBKV vs SPYQBKV vs QQQQBKV vs VOOQBKV vs VTIQBKV vs IVVQBKV vs SCHDQBKV vs VYMQBKV vs VXUS

QBKV ETF Holdings

5 of 15 holdings

  • 1

    Option on iShares Russell 2000 ETF Dec26

    Other
    99.18%
  • 2

    Option on iShares Russell 2000 ETF Dec26

    Other
    2.94%
  • 3

    Option on iShares Russell 2000 ETF Dec26

    Other
    1.57%
  • 4

    Option on iShares Russell 2000 ETF Dec26

    Other
    1.42%
  • 5

    USD

    Other
    0.88%