QBER Holdings Information

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

Total Holdings

Top 10 Percentage

100.13%

Asset Class

Equity

ETF Category

Nontraditional Bond

Assets

72.11M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 08.20.26	United States Treasury Bills	33.16%	23,945,200
2	B.0 09.17.26	United States Treasury Bills	33.06%	23,945,000
3	B.0 10.15.26	United States Treasury Bills	32.97%	23,945,000
4	SALXX	State Street Institutional U.S. Government Money Market Fund Administration Class	0.72%	518,594
5	n/a	Spy 10/16/26 P707.00 Euro Cash Flex	0.07%	96
6	n/a	Spy 10/16/26 P725.00 Euro Cash Flex	0.07%	69
7	n/a	Spy 09/18/26 P728.00 Euro Cash Flex	0.04%	73
8	n/a	Spy 09/18/26 P709.00 Euro Cash Flex	0.04%	102
9	n/a	Spy 08/21/26 P725.00 Euro Cash Flex	0.00%	58
10	n/a	Spy 08/21/26 P705.00 Euro Cash Flex	0.00%	83
11	n/a	Spy 09/18/26 P717.00 Euro Cash Flex	0.00%	2
12	n/a	Spy 10/16/26 P709.00 Euro Cash Flex	0.00%	1
13	n/a	Spy 09/18/26 P732.00 Euro Cash Flex	0.00%	1
14	n/a	Spy 08/21/26 P730.00 Euro Cash Flex	0.00%	4
15	n/a	Spy 09/18/26 P700.00 Euro Cash Flex	0.00%	1
16	n/a	Spy 08/21/26 P738.00 Euro Cash Flex	0.00%	2
17	n/a	Spy 08/21/26 P710.00 Euro Cash Flex	0.00%	6
18	n/a	Spy 08/21/26 P720.00 Euro Cash Flex	0.00%	3
19	n/a	Spy 08/21/26 P724.00 Euro Cash Flex	0.00%	2
20	n/a	Spy 08/21/26 P722.00 Euro Cash Flex	0.00%	1
21	n/a	Spy 08/21/26 P704.00 Euro Cash Flex	0.00%	1
22	n/a	Cash	-0.13%	n/a

As of Aug 6, 2026