QBQF ETF

QBQF ETF
$25.98
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Showing the top 5 of 15 holdings · as of Oct 2, 2026
Top 5 weight
107.88%
QBQF top 10 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
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QBQF ETF Top Holdings

QBQF holdings top 10 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
Showing 10 of 15 holdingsTop 10 Weight: 107.88%
#TickerNameIndustryWeightAllocation
1-Option on Invesco QQQ Trust Dec26Other100.26%
2-Option on Invesco QQQ Trust Dec26Other3.32%
3-Option on Invesco QQQ Trust Dec26Other3.08%
4-Option on Invesco QQQ Trust Dec26Other0.62%
5-USDOther0.60%
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Holdings Distribution

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