QBY Holdings Information

QBY is an equity ETF with a total of 13 individual holdings. The top holdings are Us Dollars stock at 71.86%, United States Treasury Bills at 32.26%, United States Treasury Bills 3.59% at 24.48%, Put Qbtx August 9.47 08/12/2026 at 5.74%, and Cash & Cash Equivalents at 3.61%.

Total Holdings

Top 10 Percentage

139.20%

Asset Class

Equity

ETF Category

Derivative Income

Assets

2.41M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	71.86%	1,747,482
2	B.0 02.04.27	United States Treasury Bills	32.26%	800,000
3	B.0 10.22.26	United States Treasury Bills 3.59%	24.48%	600,000
4	n/a	Put Qbtx August 9.47 08/12/2026	5.74%	990
5	n/a	Cash & Cash Equivalents	3.61%	87,794
6	n/a	Put Qbtx August 8.32 08/10/2026	1.38%	580
7	n/a	Put Qbtx August 7.71 08/12/2026	0.11%	80
8	n/a	Put Qbtx August 6.88 08/07/2026	0.03%	1,230
9	n/a	Put Qbtx August 7.26 08/07/2026	-0.11%	1,230
10	n/a	Put Qbtx August 8.14 08/12/2026	-0.16%	80
11	n/a	Put Qbtx August 8.78 08/10/2026	-1.95%	580
12	n/a	Put Qbtx August 9.99 08/12/2026	-7.27%	990
13	n/a	Cash	-29.98%	n/a

As of Aug 6, 2026