QBER Holdings Information

QBER is an equity ETF with a total of 31 individual holdings. The top holdings are United States Treasury Bills stock at 33.36%, United States Treasury Bills at 33.25%, United States Treasury Bills at 33.13%, Spy 11/21/25 P625.00 Euro Cash Flex at 0.10%, and Spy 11/21/25 P610.00 Euro Cash Flex at 0.09%.

Total Holdings

Top 10 Percentage

100.02%

Asset Class

Equity

ETF Category

Nontraditional Bond

Assets

219.08M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 09.18.25	United States Treasury Bills	33.36%	73,109,000
2	B.0 10.16.25	United States Treasury Bills	33.25%	73,109,000
3	B.0 11.20.25	United States Treasury Bills	33.13%	73,109,000
4	n/a	Spy 11/21/25 P625.00 Euro Cash Flex	0.10%	344
5	n/a	Spy 11/21/25 P610.00 Euro Cash Flex	0.09%	435
6	SALXX	State Street U.S. Government Money Market Portfolio	0.04%	90,401
7	n/a	Spy 10/17/25 P610.00 Euro Cash Flex	0.02%	304
8	n/a	Spy 10/17/25 P595.00 Euro Cash Flex	0.02%	399
9	n/a	Spy 11/21/25 P605.00 Euro Cash Flex	0.00%	16
10	n/a	Spy 10/17/25 P605.00 Euro Cash Flex	0.00%	22
11	n/a	Spy 11/21/25 P620.00 Euro Cash Flex	0.00%	4
12	n/a	Spy 10/17/25 P625.00 Euro Cash Flex	0.00%	8
13	n/a	Spy 09/19/25 P610.00 Euro Cash Flex	0.00%	77
14	n/a	Spy 09/19/25 P579.42 Euro Cash Flex	0.00%	184
15	n/a	Spy 09/19/25 P595.00 Euro Cash Flex	0.00%	108
16	n/a	Spy 09/19/25 P564.57 Euro Cash Flex	0.00%	238
17	n/a	Spy 11/21/25 P630.00 Euro Cash Flex	0.00%	2
18	n/a	Spy 11/21/25 P615.00 Euro Cash Flex	0.00%	2
19	n/a	Spy 10/17/25 P615.00 Euro Cash Flex	0.00%	4
20	n/a	Spy 10/17/25 P620.00 Euro Cash Flex	0.00%	3
21	n/a	Spy 09/19/25 P605.00 Euro Cash Flex	0.00%	21
22	n/a	Spy 10/17/25 P630.00 Euro Cash Flex	0.00%	1
23	n/a	Spy 10/17/25 P590.00 Euro Cash Flex	0.00%	3
24	n/a	Spy 09/19/25 P625.00 Euro Cash Flex	0.00%	7
25	n/a	Spy 10/17/25 P600.00 Euro Cash Flex	0.00%	1

Showing 25 of 31 holdings

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As of Sep 12, 2025