QBQF ETF

QBQF ETF
$25.98
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Showing top 5 of 5 holdings · as of Oct 2, 2026
QBQF holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option on Invesco QQQ Trust Dec26
100.26%		100.3%141$10.47M
2—Option on Invesco QQQ Trust Dec26
3.32%		103.6%141$-347228
3—Option on Invesco QQQ Trust Dec26
3.08%		106.7%141$322.0K
4—Option on Invesco QQQ Trust Dec26
0.62%		107.3%141$-64754
5—USD
0.60%		107.9%62,345$62.3K
Not reported for this fund: share changes, sector, industry.

QBQF ETF All Holdings

QBQF holdings total 15 positions. The top 10 holdings account for 107.9% of the fund, led by Option on Invesco QQQ Trust Dec26 at 100.3%, Option on Invesco QQQ Trust Dec26 at 3.3%, Option on Invesco QQQ Trust Dec26 at 3.1%.

QBQF portfolio concentration is relatively high, with the top 10 representing 107.9% of total assets.

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

Compare QBQF

QBQF vs SPYQBQF vs QQQQBQF vs VOOQBQF vs VTIQBQF vs IVVQBQF vs SCHDQBQF vs VYMQBQF vs VXUS

QBQF ETF Holdings

5 of 15 holdings

  • 1

    Option on Invesco QQQ Trust Dec26

    Other
    100.26%
  • 2

    Option on Invesco QQQ Trust Dec26

    Other
    3.32%
  • 3

    Option on Invesco QQQ Trust Dec26

    Other
    3.08%
  • 4

    Option on Invesco QQQ Trust Dec26

    Other
    0.62%
  • 5

    USD

    Other
    0.60%