QBY ETF

QBY ETF
$5.04
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Showing the top 10 of 18 holdings · as of Oct 1, 2026
Top 10 weight
109.26%
QBY top 10 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
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QBY ETF Top Holdings

QBY holdings top 10 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.

Showing 10 of 18 holdingsTop 10 Weight: 109.26%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 2027-02-04Other36.78%
2-US DollarOther28.59%
3-U.S. Treasury Bill 2026-10-22Other27.92%
4-CashOther5.10%
5-Cash & Cash Equivalents % 12/31/2049Other4.09%
6-Put Qbtx October 23.96 10/02/2026 10/05/2026Other2.28%
7-Put Qbtx October 21.48 10/07/2026 10/08/2026Other1.71%
8-Put Qbtx October 20.35 10/07/2026 10/08/2026Other1.02%
9-Put Qbtx October 22.70 10/02/2026 10/05/2026Other0.95%
10-Put Qbtx October 22.13 10/05/2026 10/06/2026Other0.82%
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Holdings Distribution

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