QBSF ETF

QBSF ETF
$27.57
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Showing top 5 of 5 holdings · as of Oct 2, 2026
QBSF holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option on State Street SPDR S&P 500 ETF Dec26
99.72%		99.7%829$63.11M
2—Option on State Street SPDR S&P 500 ETF Dec26
2.10%		101.8%829$1.33M
3—Option on State Street SPDR S&P 500 ETF Dec26
2.09%		103.9%829$-1325604
4—USD
0.65%		104.6%408,570$408.6K
5—Option on State Street SPDR S&P 500 ETF Dec26
0.37%		104.9%829$-233256
Not reported for this fund: share changes, sector, industry.

QBSF ETF All Holdings

QBSF holdings total 15 positions. The top 10 holdings account for 104.9% of the fund, led by Option on State Street SPDR S&P 500 ETF Dec26 at 99.7%, Option on State Street SPDR S&P 500 ETF Dec26 at 2.1%, Option on State Street SPDR S&P 500 ETF Dec26 at 2.1%.

QBSF portfolio concentration is relatively high, with the top 10 representing 104.9% of total assets.

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

Compare QBSF

QBSF vs SPYQBSF vs QQQQBSF vs VOOQBSF vs VTIQBSF vs IVVQBSF vs SCHDQBSF vs VYMQBSF vs VXUS

QBSF ETF Holdings

5 of 15 holdings

  • 1

    Option on State Street SPDR S&P 500 ETF Dec26

    Other
    99.72%
  • 2

    Option on State Street SPDR S&P 500 ETF Dec26

    Other
    2.10%
  • 3

    Option on State Street SPDR S&P 500 ETF Dec26

    Other
    2.09%
  • 4

    USD

    Other
    0.65%
  • 5

    Option on State Street SPDR S&P 500 ETF Dec26

    Other
    0.37%