QBSF ETF

QBSF ETF
$27.57
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Showing the top 5 of 15 holdings · as of Oct 2, 2026
Top 5 weight
104.93%
QBSF top 10 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
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QBSF ETF Top Holdings

QBSF holdings top 10 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
Showing 10 of 15 holdingsTop 10 Weight: 104.93%
#TickerNameIndustryWeightAllocation
1-Option on State Street SPDR S&P 500 ETF Dec26Other99.72%
2-Option on State Street SPDR S&P 500 ETF Dec26Other2.10%
3-Option on State Street SPDR S&P 500 ETF Dec26Other2.09%
4-USDOther0.65%
5-Option on State Street SPDR S&P 500 ETF Dec26Other0.37%
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Holdings Distribution

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