QBUL Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 06.18.26	United States Treasury Bills	31.92%	7,819,500
2	WIB.0 07.16.26	United States Treasury Bills	31.83%	7,819,500
3	B.0 08.20.26	United States Treasury Bills	31.72%	7,819,400
4	SALXX	State Street Institutional U.S. Government Money Market Fund Administration Class	1.53%	373,805
5	n/a	Spy 06/18/26 C695.00 Euro Cash Flex	0.42%	16
6	n/a	Spy 07/17/26 C745.00 Euro Cash Flex	0.32%	31
7	n/a	Spy 06/18/26 C680.00 Euro Cash Flex	0.29%	9
8	n/a	Spy 08/21/26 C760.00 Euro Cash Flex	0.25%	27
9	n/a	Spy 08/21/26 C780.00 Euro Cash Flex	0.25%	49
10	n/a	Spy 07/17/26 C725.00 Euro Cash Flex	0.25%	15
11	n/a	Spy 07/17/26 C755.00 Euro Cash Flex	0.20%	27
12	n/a	Cash	0.20%	n/a
13	n/a	Spy 06/18/26 C755.00 Euro Cash Flex	0.17%	41
14	n/a	Spy 07/17/26 C735.00 Euro Cash Flex	0.16%	12
15	n/a	Spy 06/18/26 C735.00 Euro Cash Flex	0.13%	12
16	n/a	Spy 06/18/26 C650.00 Euro Cash Flex	0.09%	2
17	n/a	Spy 06/18/26 C665.00 Euro Cash Flex	0.08%	2
18	n/a	Spy 06/18/26 C685.00 Euro Cash Flex	0.06%	2
19	n/a	Spy 06/18/26 C670.00 Euro Cash Flex	0.04%	1
20	n/a	Spy 06/18/26 C690.00 Euro Cash Flex	0.03%	1
21	n/a	Spy 06/18/26 C705.00 Euro Cash Flex	0.02%	1
22	n/a	Spy 07/17/26 C760.00 Euro Cash Flex	0.01%	2
23	n/a	Spy 07/17/26 C740.00 Euro Cash Flex	0.01%	1
24	n/a	Spy 06/18/26 C760.00 Euro Cash Flex	0.01%	3
25	n/a	Spy 06/18/26 C740.00 Euro Cash Flex	0.01%	1

Showing 25 of 26 holdings

Subscribe to see the full list

As of Jun 1, 2026