QBER Holdings Information

QBER is an equity ETF with a total of 17 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 33.11%, State Street U.S. Government Money Market Portfolio at 0.05%, and Spy 09/19/25 P579.42 Euro Cash Flex at 0.05%.

Total Holdings

Top 10 Percentage

99.96%

Asset Class

Equity

ETF Category

Nontraditional Bond

Assets

204.92M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 07.17.25	United States Treasury Bills	33.36%	68,377,000
2	B.0 08.14.25	United States Treasury Bills	33.25%	68,377,000
3	B.0 09.18.25	United States Treasury Bills	33.11%	68,377,000
4	SALXX	State Street U.S. Government Money Market Portfolio	0.05%	99,858
5	n/a	Spy 09/19/25 P579.42 Euro Cash Flex	0.05%	184
6	n/a	Spy 09/19/25 P564.57 Euro Cash Flex	0.04%	238
7	n/a	Spy 09/19/25 P610.00 Euro Cash Flex	0.04%	76
8	n/a	Spy 09/19/25 P595.00 Euro Cash Flex	0.04%	106
9	n/a	Spy 08/15/25 P610.00 Euro Cash Flex	0.02%	65
10	n/a	Spy 08/15/25 P595.00 Euro Cash Flex	0.02%	112
11	n/a	Spy 08/15/25 P579.35 Euro Cash Flex	0.01%	160
12	n/a	Cash	0.01%	n/a
13	n/a	Spy 08/15/25 P564.49 Euro Cash Flex	0.01%	216
14	n/a	Spy 07/18/25 P595.00 Euro Cash Flex	0.00%	343
15	n/a	Spy 07/18/25 P610.00 Euro Cash Flex	0.00%	80
16	n/a	Spy 07/18/25 P513.25 Euro Cash Flex	0.00%	272
17	n/a	Spy 07/18/25 P500.09 Euro Cash Flex	0.00%	303

As of Jul 16, 2025