QBY Holdings Information

QBY is an equity ETF with a total of 11 individual holdings. The top holdings are United States Treasury Bills 0% stock at 36.41%, Us Dollars at 36.06%, United States Treasury Bills 3.59% at 27.64%, Cash & Cash Equivalents at 4.05%, and Put Qbtx October 17.13 10/14/2026 at 2.05%.

Total Holdings

Top 10 Percentage

103.46%

Asset Class

Equity

ETF Category

n/a

Assets

2.20M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 02.04.27	United States Treasury Bills 0%	36.41%	800,000
2	n/a	Us Dollars	36.06%	781,729
3	B.0 10.22.26	United States Treasury Bills 3.59%	27.64%	600,000
4	n/a	Cash & Cash Equivalents	4.05%	87,794
5	n/a	Put Qbtx October 17.13 10/14/2026	2.05%	510
6	n/a	Put Qbtx October 18.51 10/09/2026	1.91%	350
7	n/a	Put Qbtx February 18.11 02/11/2026	1.86%	330
8	n/a	Cash	-0.30%	n/a
9	n/a	Put Qbtx October 19.11 10/12/2026	-2.96%	330
10	n/a	Put Qbtx October 18.08 10/14/2026	-3.26%	510
11	n/a	Put Qbtx June 19.54 06/10/2026	-3.46%	350

As of Oct 8, 2026