QBKV ETF

QBKV ETF
$26.41
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Showing the top 5 of 15 holdings · as of Oct 2, 2026
Top 5 weight
105.99%
QBKV top 10 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
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QBKV ETF Top Holdings

QBKV holdings top 10 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
Showing 10 of 15 holdingsTop 10 Weight: 105.99%
#TickerNameIndustryWeightAllocation
1-Option on iShares Russell 2000 ETF Dec26Other99.18%
2-Option on iShares Russell 2000 ETF Dec26Other2.94%
3-Option on iShares Russell 2000 ETF Dec26Other1.57%
4-Option on iShares Russell 2000 ETF Dec26Other1.42%
5-USDOther0.88%
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Holdings Distribution

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