QBER Holdings Information

QBER is an equity ETF with a total of 27 individual holdings.

Total Holdings

Top 10 Percentage

100.31%

Asset Class

Equity

ETF Category

Nontraditional Bond

Assets

72.00M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 07.16.26	United States Treasury Bills	33.42%	24,062,400
2	B.0 08.20.26	United States Treasury Bills	33.30%	24,062,200
3	B.0 09.17.26	United States Treasury Bills	33.21%	24,062,000
4	SALXX	State Street U.S. Government Money Market Portfolio	0.13%	92,118
5	n/a	Option on State Street® SPDR® S&P 500® ETF Sep26	0.09%	73
6	n/a	Option on State Street® SPDR® S&P 500® ETF Sep26	0.08%	100
7	n/a	Option on State Street® SPDR® S&P 500® ETF Aug26	0.04%	58
8	n/a	Option on State Street® SPDR® S&P 500® ETF Aug26	0.03%	83
9	n/a	Option on State Street® SPDR® S&P 500® ETF Aug26	0.00%	4
10	n/a	Option on State Street® SPDR® S&P 500® ETF Aug26	0.00%	6
11	n/a	Option on State Street® SPDR® S&P 500® ETF Aug26	0.00%	2
12	n/a	Option on State Street® SPDR® S&P 500® ETF Aug26	0.00%	3
13	n/a	Option on State Street® SPDR® S&P 500® ETF Sep26	0.00%	1
14	n/a	Option on State Street® SPDR® S&P 500® ETF Aug26	0.00%	1
15	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	0.00%	58
16	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	0.00%	71
17	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	0.00%	2
18	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	0.00%	4
19	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	0.00%	4
20	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	0.00%	3
21	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	0.00%	7
22	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	0.00%	8
23	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	0.00%	7
24	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	0.00%	6
25	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	0.00%	4

Showing 25 of 27 holdings

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As of Jul 15, 2026