QBER Holdings Information

QBER is an equity ETF with a total of 26 individual holdings.

Total Holdings

Top 10 Percentage

100.43%

Asset Class

Equity

ETF Category

Nontraditional Bond

Assets

81.91M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 07.16.26	United States Treasury Bills	33.36%	27,425,400
2	B.0 08.20.26	United States Treasury Bills	33.24%	27,425,200
3	B.0 09.17.26	United States Treasury Bills	33.15%	27,425,000
4	n/a	Option on State Street® SPDR® S&P 500® ETF Sep26	0.20%	84
5	n/a	Option on State Street® SPDR® S&P 500® ETF Sep26	0.19%	114
6	n/a	Option on State Street® SPDR® S&P 500® ETF Aug26	0.12%	67
7	n/a	Option on State Street® SPDR® S&P 500® ETF Aug26	0.11%	95
8	n/a	State Street Instl US Govt MMkt Admin	0.04%	28,998
9	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	0.02%	66
10	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	0.01%	81
11	n/a	Option on State Street® SPDR® S&P 500® ETF Aug26	0.01%	5
12	n/a	Option on State Street® SPDR® S&P 500® ETF Aug26	0.01%	7
13	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	0.00%	4
14	n/a	Option on State Street® SPDR® S&P 500® ETF Aug26	0.00%	3
15	n/a	Option on State Street® SPDR® S&P 500® ETF Aug26	0.00%	2
16	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	0.00%	8
17	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	0.00%	9
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%	2
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%	8
22	n/a	Option on State Street® SPDR® S&P 500® ETF Aug26	0.00%	1
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%	4
25	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	0.00%	1

Showing 25 of 26 holdings

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As of Jun 26, 2026