QBSV ETF

QBSV ETF
$27.30
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Showing top 5 of 5 holdings · as of Oct 2, 2026
QBSV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option on State Street SPDR S&P 500 ETF Dec26
99.34%		99.3%356$27.11M
2—Option on State Street SPDR S&P 500 ETF Dec26
2.10%		101.4%356$572.6K
3—Option on State Street SPDR S&P 500 ETF Dec26
1.17%		102.6%356$-319724
4—Option on State Street SPDR S&P 500 ETF Dec26
1.07%		103.7%356$-291948
5—USD
0.81%		104.5%220,329$220.3K
Not reported for this fund: share changes, sector, industry.

QBSV ETF All Holdings

QBSV holdings total 15 positions. The top 10 holdings account for 104.5% of the fund, led by Option on State Street SPDR S&P 500 ETF Dec26 at 99.3%, Option on State Street SPDR S&P 500 ETF Dec26 at 2.1%, Option on State Street SPDR S&P 500 ETF Dec26 at 1.2%.

QBSV portfolio concentration is relatively high, with the top 10 representing 104.5% of total assets.

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

Compare QBSV

QBSV vs SPYQBSV vs QQQQBSV vs VOOQBSV vs VTIQBSV vs IVVQBSV vs SCHDQBSV vs VYMQBSV vs VXUS

QBSV ETF Holdings

5 of 15 holdings

  • 1

    Option on State Street SPDR S&P 500 ETF Dec26

    Other
    99.34%
  • 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
    1.17%
  • 4

    Option on State Street SPDR S&P 500 ETF Dec26

    Other
    1.07%
  • 5

    USD

    Other
    0.81%