QBSV ETF

QBSV ETF
$27.30
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Showing the top 5 of 15 holdings · as of Oct 2, 2026
Top 5 weight
104.49%
QBSV top 10 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
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QBSV ETF Top Holdings

QBSV holdings top 10 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
Showing 10 of 15 holdingsTop 10 Weight: 104.49%
#TickerNameIndustryWeightAllocation
1-Option on State Street SPDR S&P 500 ETF Dec26Other99.34%
2-Option on State Street SPDR S&P 500 ETF Dec26Other2.10%
3-Option on State Street SPDR S&P 500 ETF Dec26Other1.17%
4-Option on State Street SPDR S&P 500 ETF Dec26Other1.07%
5-USDOther0.81%
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Holdings Distribution

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