QBER Holdings Information

QBER is an equity ETF with a total of 34 individual holdings.

Total Holdings

Top 10 Percentage

100.49%

Asset Class

Equity

ETF Category

Nontraditional Bond

Assets

81.06M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 06.18.26	United States Treasury Bills	32.60%	26,459,600
2	B.0 07.16.26	United States Treasury Bills	32.51%	26,459,400
3	B.0 08.20.26	United States Treasury Bills	32.39%	26,459,200
4	SALXX	State Street Institutional U.S. Government Money Market Fund Administration Class	2.79%	2,259,059
5	n/a	Spy 08/21/26 P725.00 Euro Cash Flex	0.08%	67
6	n/a	Spy 08/21/26 P705.00 Euro Cash Flex	0.08%	94
7	n/a	Spy 07/17/26 P690.00 Euro Cash Flex	0.02%	66
8	n/a	Spy 07/17/26 P675.00 Euro Cash Flex	0.02%	81
9	n/a	Spy 08/21/26 P730.00 Euro Cash Flex	0.01%	5
10	n/a	Spy 08/21/26 P710.00 Euro Cash Flex	0.01%	7
11	n/a	Spy 07/17/26 P710.00 Euro Cash Flex	0.00%	8
12	n/a	Spy 07/17/26 P705.00 Euro Cash Flex	0.00%	9
13	n/a	Spy 08/21/26 P720.00 Euro Cash Flex	0.00%	3
14	n/a	Spy 08/21/26 P738.00 Euro Cash Flex	0.00%	2
15	n/a	Spy 07/17/26 P730.00 Euro Cash Flex	0.00%	4
16	n/a	Spy 07/17/26 P700.00 Euro Cash Flex	0.00%	8
17	n/a	Spy 07/17/26 P725.00 Euro Cash Flex	0.00%	4
18	n/a	Spy 07/17/26 P729.00 Euro Cash Flex	0.00%	3
19	n/a	Spy 07/17/26 P742.00 Euro Cash Flex	0.00%	2
20	n/a	Spy 07/17/26 P685.00 Euro Cash Flex	0.00%	7
21	n/a	Spy 07/17/26 P680.00 Euro Cash Flex	0.00%	4
22	n/a	Spy 06/18/26 P630.00 Euro Cash Flex	0.00%	61
23	n/a	Spy 06/18/26 P645.00 Euro Cash Flex	0.00%	48
24	n/a	Spy 06/18/26 P730.00 Euro Cash Flex	0.00%	4
25	n/a	Spy 06/18/26 P740.00 Euro Cash Flex	0.00%	2

Showing 25 of 34 holdings

Subscribe to see the full list

As of Jun 4, 2026