QBER Holdings Information

QBER is an equity ETF with a total of 23 individual holdings.

Total Holdings

Top 10 Percentage

99.84%

Asset Class

Equity

ETF Category

Nontraditional Bond

Assets

85.44M

PE Ratio

n/a

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	B.0 11.19.26	United States Treasury Bills	33.11%	28,436,200	-	-
2	WIB.0 12.17.26	United States Treasury Bills	33.01%	28,436,200	-	-
3	B.0 01.12.27	TREASURY BILL B 01/12/27	32.91%	28,436,000	-	-
4	SALXX	State Street Instl US Govt MMkt Admin	0.20%	169,249	1.000	-
5	n/a	Spy 01/15/27 P740.00 Euro Cash Flex	0.13%	76	-	-
6	n/a	Spy 01/15/27 P725.00 Euro Cash Flex	0.13%	96	-	-
7	n/a	Spy 12/18/26 P740.00 Euro Cash Flex	0.11%	86	-	-
8	n/a	Spy 12/18/26 P720.00 Euro Cash Flex	0.11%	125	-	-
9	n/a	Spy 11/20/26 P745.00 Euro Cash Flex	0.07%	75	-	-
10	n/a	Spy 11/20/26 P730.00 Euro Cash Flex	0.06%	107	-	-
11	n/a	Spy 01/15/27 P730.00 Euro Cash Flex	0.04%	27	-	-
12	n/a	Spy 01/15/27 P750.00 Euro Cash Flex	0.04%	18	-	-
13	n/a	Spy 12/18/26 P730.00 Euro Cash Flex	0.02%	22	-	-
14	n/a	Spy 12/18/26 P750.00 Euro Cash Flex	0.02%	12	-	-
15	n/a	Spy 11/20/26 P740.00 Euro Cash Flex	0.02%	24	-	-
16	n/a	Spy 11/20/26 P755.00 Euro Cash Flex	0.01%	10	-	-
17	n/a	Cash	0.01%	-	-	-
18	n/a	Spy 11/20/26 P725.00 Euro Cash Flex	0.00%	6	-	-
19	n/a	Spy 01/15/27 P735.00 Euro Cash Flex	0.00%	1	-	-
20	n/a	Spy 12/18/26 P735.00 Euro Cash Flex	0.00%	1	-	-
21	n/a	Spy 12/18/26 P725.00 Euro Cash Flex	0.00%	1	-	-
22	n/a	Spy 11/20/26 P735.00 Euro Cash Flex	0.00%	1	-	-
23	n/a	Spy 11/20/26 P720.00 Euro Cash Flex	0.00%	1	-	-