QBUL ETF

$23.65
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Showing 10 of 15 holdings(as of Jan 30, 2026)Top 10 Weight: 100.01%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1B 0 02/19/26United States Treasury Bill 02/19/202632.86%3,513,000$3.51M••••••••••••••••••••••
2B 0 03/19/26Us T Bill Zcp 03/19/2632.77%3,513,000$3.50M••••••••••••••••••••••
3B 0 04/16/26Treasury Bill Apr 16, 202632.68%3,513,000$3.49M••••••••••••••••••••••
4SALXXState Street Institutional U.S. Government Money Market Fund, Administration Class0.89%94,489$94.5K••••••••••••••••••••••
5-Broker Sweep0.28%29,572$29.6K••••••••••••••••••••••
6-Spy 03/20/26 C700.00 Euro Cash Flex0.13%17$14.3K••••••••••••••••••••••
7-Spy 04/17/26 C710.00 Euro Cash Flex0.11%14$12.0K••••••••••••••••••••••
8-Spy 02/20/26 C680.00 Euro Cash Flex0.11%8$11.4K••••••••••••••••••••••
9-Spy 04/17/26 C730.00 Euro Cash Flex0.09%34$9.9K••••••••••••••••••••••
10-Spy 03/20/26 C715.00 Euro Cash Flex0.09%31$9.8K••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionCurrency

QBUL ETF Top Holdings

QBUL holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Bill 02/19/2026 at 32.9%, Us T Bill Zcp 03/19/26 at 32.8%, Treasury Bill Apr 16, 2026 at 32.7%.

QBUL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 98.3%.

QBUL sector allocation provides a detailed breakdown. QBUL overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 15 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1B 0 02/19/26United States Treasury Bill 02/19/2026Financials32.86%
2B 0 03/19/26Us T Bill Zcp 03/19/26Financials32.77%
3B 0 04/16/26Treasury Bill Apr 16, 2026Financials32.68%
4SALXXState Street Institutional U.S. Government Money Market Fund, Administration ClassUnknown0.89%
5-Broker SweepOther0.28%
6-Spy 03/20/26 C700.00 Euro Cash FlexOther0.13%
7-Spy 04/17/26 C710.00 Euro Cash FlexOther0.11%
8-Spy 02/20/26 C680.00 Euro Cash FlexOther0.11%
9-Spy 04/17/26 C730.00 Euro Cash FlexOther0.09%
10-Spy 03/20/26 C715.00 Euro Cash FlexOther0.09%
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Holdings Distribution

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