QBUL ETF

QBUL ETF
$24.06
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Showing top 11 of 11 holdings · as of Oct 2, 2026
QBUL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury
32.86%		32.9%2,855,000$2.85M
2DebtUnited States Treasury Bills, 3.615%, 11/19/2026
32.74%		65.6%2,855,000$2.84M
3DebtUnited States Treasury Bills 0.01%
32.63%		98.2%2,855,000$2.83M
4
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
0.94%		99.2%81,896$81.9K
5—Spy 12/18/26 C780.00 Euro Cash Flex 12/18/2026
0.71%		99.9%38$61.7K
6—Spy 11/20/26 C785.00 Euro Cash Flex 11/20/2026
0.41%		100.3%38$35.5K
7—Spy 12/18/26 C800.00 Euro Cash Flex 12/18/2026
0.34%		100.6%38$-29766
8—Spy 11/20/26 C805.00 Euro Cash Flex 11/20/2026
0.14%		100.8%38$-12257
9—Spy 10/16/26 C763.00 Euro Cash Flex 10/16/2026
0.10%		100.9%7$8.3K
10—Spy 10/16/26 C781.00 Euro Cash Flex 10/16/2026
0.06%		100.9%22$5.3K
11—Cash
0.03%		101.0%-$2.3K
Not reported for this fund: share changes, sector, industry.

QBUL ETF All Holdings

QBUL holdings total 26 positions. The top 10 holdings account for 100.9% of the fund, led by United States Treasury 0.00 10/15/2026 0 2026-10-15 at 32.9%, United States Treasury Bills, 3.615%, 11/19/2026 at 32.7%, United States Treasury Bills 0.01% 0.01 12/17/2026 at 32.6%.

QBUL portfolio concentration is relatively high, with the top 10 representing 100.9% of total assets.

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

Compare QBUL

QBUL vs SPYQBUL vs QQQQBUL vs VOOQBUL vs VTIQBUL vs IVVQBUL vs SCHDQBUL vs VYMQBUL vs VXUS

QBUL ETF Holdings

11 of 26 holdings

  • 1

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    32.86%
  • 2

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    32.74%
  • 3

    United States Treasury Bills 0.01% 0.01 12/17/2026

    Other
    32.63%
  • 4

    State Street Institutional U.S. Government Money Market Fund, Administration Class

    SALXXUnknown
    0.94%
  • 5

    Spy 12/18/26 C780.00 Euro Cash Flex 12/18/2026

    Other
    0.71%
  • 6

    Spy 11/20/26 C785.00 Euro Cash Flex 11/20/2026

    Other
    0.41%
  • 7

    Spy 12/18/26 C800.00 Euro Cash Flex 12/18/2026

    Other
    0.34%
  • 8

    Spy 11/20/26 C805.00 Euro Cash Flex 11/20/2026

    Other
    0.14%
  • 9

    Spy 10/16/26 C763.00 Euro Cash Flex 10/16/2026

    Other
    0.10%
  • 10

    Spy 10/16/26 C781.00 Euro Cash Flex 10/16/2026

    Other
    0.06%
  • 11

    Cash

    Other
    0.03%