QBQV ETF

QBQV ETF
$26.94
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Showing the top 5 of 15 holdings · as of Oct 2, 2026
Top 5 weight
107.06%
QBQV top 10 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
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QBQV ETF Top Holdings

QBQV holdings top 10 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
Showing 10 of 15 holdingsTop 10 Weight: 107.06%
#TickerNameIndustryWeightAllocation
1-Option on Invesco QQQ Trust Dec26Other99.90%
2-Option on Invesco QQQ Trust Dec26Other3.08%
3-Option on Invesco QQQ Trust Dec26Other1.77%
4-Option on Invesco QQQ Trust Dec26Other1.76%
5-USDOther0.55%
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Holdings Distribution

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