QBER Holdings Information

QBER is an equity ETF with a total of 22 individual holdings.

Total Holdings

Top 10 Percentage

100.06%

Asset Class

Equity

ETF Category

Nontraditional Bond

Assets

183.14M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 03.19.26	United States Treasury Bills	33.17%	60,934,000
2	B.0 04.16.26	United States Treasury Bills	33.07%	60,934,000
3	B.0 05.14.26	United States Treasury Bills	32.98%	60,934,000
4	n/a	Spy 05/15/26 P655.00 Euro Cash Flex	0.16%	222
5	n/a	Spy 05/15/26 P670.00 Euro Cash Flex	0.16%	173
6	n/a	Spy 04/17/26 P660.00 Euro Cash Flex	0.15%	260
7	n/a	Spy 04/17/26 P675.00 Euro Cash Flex	0.15%	188
8	n/a	Spy 03/20/26 P665.00 Euro Cash Flex	0.09%	228
9	n/a	Spy 03/20/26 P650.00 Euro Cash Flex	0.08%	307
10	SALXX	State Street U.S. Government Money Market Portfolio	0.04%	67,263
11	n/a	Spy 04/17/26 P680.00 Euro Cash Flex	0.01%	11
12	n/a	Spy 03/20/26 P680.00 Euro Cash Flex	0.01%	9
13	n/a	Spy 03/20/26 P660.00 Euro Cash Flex	0.01%	17
14	n/a	Spy 04/17/26 P670.00 Euro Cash Flex	0.00%	6
15	n/a	Spy 04/17/26 P650.00 Euro Cash Flex	0.00%	6
16	n/a	Spy 03/20/26 P670.00 Euro Cash Flex	0.00%	6
17	n/a	Spy 03/20/26 P655.00 Euro Cash Flex	0.00%	7
18	n/a	Spy 03/20/26 P675.00 Euro Cash Flex	0.00%	3
19	n/a	Spy 04/17/26 P655.00 Euro Cash Flex	0.00%	2
20	n/a	Spy 05/15/26 P675.00 Euro Cash Flex	0.00%	1
21	n/a	Spy 05/15/26 P660.00 Euro Cash Flex	0.00%	1
22	n/a	Cash	-0.10%	n/a

As of Mar 3, 2026