QBY Holdings Information

QBY is an equity ETF with a total of 11 individual holdings. The top holdings are Us Dollars stock at 43.65%, United States Treasury Bills 0% at 34.31%, United States Treasury Bills 3.59% at 26.02%, Cash & Cash Equivalents at 3.83%, and Put Qbtx August 8.70 08/19/2026 at 1.23%.

Total Holdings

Top 10 Percentage

106.56%

Asset Class

Equity

ETF Category

Derivative Income

Assets

2.16M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	43.65%	999,310
2	B.0 02.04.27	United States Treasury Bills 0%	34.31%	800,000
3	B.0 10.22.26	United States Treasury Bills 3.59%	26.02%	600,000
4	n/a	Cash & Cash Equivalents	3.83%	87,794
5	n/a	Put Qbtx August 8.70 08/19/2026	1.23%	1,039
6	n/a	Put Qbtx August 8.28 08/17/2026	0.25%	519
7	n/a	Put Qbtx August 8.78 08/14/2026	0.21%	944
8	n/a	Put Qbtx August 8.74 08/17/2026	-0.32%	519
9	n/a	Put Qbtx August 9.26 08/14/2026	-0.58%	944
10	n/a	Put Qbtx August 9.19 08/19/2026	-2.04%	1,039
11	n/a	Cash	-6.56%	n/a

As of Aug 13, 2026