QBUL ETF

QBUL ETF
$24.06
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Showing the top 10 of 26 holdings · as of Oct 2, 2026
Top 10 weight
100.93%
QBUL top 10 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
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QBUL ETF Top Holdings

QBUL holdings top 10 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
Showing 10 of 26 holdingsTop 10 Weight: 100.93%
#TickerNameIndustryWeightAllocation
1-United States Treasury 0.00 10/15/2026 0 2026-10-15Other32.86%
2-United States Treasury Bills, 3.615%, 11/19/2026Other32.74%
3-United States Treasury Bills 0.01% 0.01 12/17/2026Other32.63%
4SALXXState Street Institutional U.S. Government Money Market Fund, Administration ClassUnknown0.94%
5-Spy 12/18/26 C780.00 Euro Cash Flex 12/18/2026Other0.71%
6-Spy 11/20/26 C785.00 Euro Cash Flex 11/20/2026Other0.41%
7-Spy 12/18/26 C800.00 Euro Cash Flex 12/18/2026Other0.34%
8-Spy 11/20/26 C805.00 Euro Cash Flex 11/20/2026Other0.14%
9-Spy 10/16/26 C763.00 Euro Cash Flex 10/16/2026Other0.10%
10-Spy 10/16/26 C781.00 Euro Cash Flex 10/16/2026Other0.06%
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Holdings Distribution

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