QBY ETF

QBY ETF
$5.04
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Showing top 13 of 13 holdings · as of Oct 1, 2026
QBY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bill 2027-02-04
36.78%		36.8%800,000$788.8K
2—US Dollar
28.59%		65.4%613,007$613.0K
3DebtU.S. Treasury Bill 2026-10-22
27.92%		93.3%600,000$598.7K
4—Cash
5.10%		98.4%-$109.3K
5—Cash & Cash Equivalents % 12/31/2049
4.09%		102.5%87,794$87.8K
6DebtPut Qbtx October
2.28%		104.8%330$-48878
7DebtPut Qbtx October
1.71%		106.5%400$-36636
8DebtPut Qbtx October
1.02%		107.5%400$21.8K
9DebtPut Qbtx October
0.95%		108.4%330$20.4K
10DebtPut Qbtx October
0.82%		109.3%190$-17623
11DebtPut Qbtx October
0.44%		109.7%190$9.5K
12DebtPut Qbtx October
0.19%		109.9%50$-4150
13DebtPut Qbtx October
0.11%		110.0%50$2.3K
Not reported for this fund: share changes, sector, industry.

QBY ETF All Holdings

QBY holdings total 18 positions. The top 10 holdings account for 109.3% of the fund, led by United States Treasury Bill 2027-02-04 at 36.8%, US Dollar at 28.6%, U.S. Treasury Bill 2026-10-22 at 27.9%.

QBY portfolio concentration is relatively high, with the top 10 representing 109.3% of total assets.

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

Compare QBY

QBY vs SPYQBY vs QQQQBY vs VOOQBY vs VTIQBY vs IVVQBY vs SCHDQBY vs VYMQBY vs VXUS

QBY ETF Holdings

13 of 18 holdings

  • 1

    United States Treasury Bill 2027-02-04

    Other
    36.78%
  • 2

    US Dollar

    Other
    28.59%
  • 3

    U.S. Treasury Bill 2026-10-22

    Other
    27.92%
  • 4

    Cash

    Other
    5.10%
  • 5

    Cash & Cash Equivalents % 12/31/2049

    Other
    4.09%
  • 6

    Put Qbtx October 23.96 10/02/2026 10/05/2026

    Other
    2.28%
  • 7

    Put Qbtx October 21.48 10/07/2026 10/08/2026

    Other
    1.71%
  • 8

    Put Qbtx October 20.35 10/07/2026 10/08/2026

    Other
    1.02%
  • 9

    Put Qbtx October 22.70 10/02/2026 10/05/2026

    Other
    0.95%
  • 10

    Put Qbtx October 22.13 10/05/2026 10/06/2026

    Other
    0.82%
  • 11

    Put Qbtx October 20.96 10/05/2026 10/06/2026

    Other
    0.44%
  • 12

    Put Qbtx October 21.49 10/07/2026 10/08/2026

    Other
    0.19%
  • 13

    Put Qbtx October 20.36 10/07/2026 10/08/2026

    Other
    0.11%