QBQV ETF

QBQV ETF
$26.94
See how much of QBQV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 5 of 5 holdings · as of Oct 2, 2026
QBQV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option on Invesco QQQ Trust Dec26
99.90%		99.9%734$54.53M
2—Option on Invesco QQQ Trust Dec26
3.08%		103.0%734$1.68M
3—Option on Invesco QQQ Trust Dec26
1.77%		104.8%734$-963735
4—Option on Invesco QQQ Trust Dec26
1.76%		106.5%734$-959558
5—USD
0.55%		107.1%297,555$297.6K
Not reported for this fund: share changes, sector, industry.

QBQV ETF All Holdings

QBQV holdings total 15 positions. The top 10 holdings account for 107.1% of the fund, led by Option on Invesco QQQ Trust Dec26 at 99.9%, Option on Invesco QQQ Trust Dec26 at 3.1%, Option on Invesco QQQ Trust Dec26 at 1.8%.

QBQV portfolio concentration is relatively high, with the top 10 representing 107.1% of total assets.

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

Compare QBQV

QBQV vs SPYQBQV vs QQQQBQV vs VOOQBQV vs VTIQBQV vs IVVQBQV vs SCHDQBQV vs VYMQBQV vs VXUS

QBQV ETF Holdings

5 of 15 holdings

  • 1

    Option on Invesco QQQ Trust Dec26

    Other
    99.90%
  • 2

    Option on Invesco QQQ Trust Dec26

    Other
    3.08%
  • 3

    Option on Invesco QQQ Trust Dec26

    Other
    1.77%
  • 4

    Option on Invesco QQQ Trust Dec26

    Other
    1.76%
  • 5

    USD

    Other
    0.55%