QBY Holdings Information

QBY is an equity ETF with a total of 11 individual holdings. The top holdings are Us Dollars stock at 44.07%, United States Treasury Bills 3.81% at 39.07%, TREASURY BILL B 04/22/27 at 14.51%, Cash & Cash Equivalents at 4.33%, and Put Qbtx November 9.76 11/04/2026 at 1.62%.

Total Holdings

Top 10 Percentage

102.54%

Asset Class

Equity

ETF Category

Derivative Income

Assets

2.03M

PE Ratio

n/a

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Us Dollars	44.07%	892,620	-	-
2	WIB.0 02.04.27	United States Treasury Bills 3.81%	39.07%	800,000	-	-
3	B.0 04.22.27	TREASURY BILL B 04/22/27	14.51%	300,000	-	-
4	n/a	Cash & Cash Equivalents	4.33%	87,794	-	-
5	n/a	Put Qbtx November 9.76 11/04/2026	1.62%	830	-	-
6	n/a	Put Qbtx November 9.40 11/02/2026	0.49%	550	-	-
7	n/a	Put Qbtx October 9.59 10/30/2026	0.11%	620	-	-
8	n/a	Cash	-0.32%	-	-	-
9	n/a	Put Qbtx October 10.12 10/30/2026	-0.43%	620	-	-
10	n/a	Put Qbtx November 9.92 11/02/2026	-0.90%	550	-	-
11	n/a	Put Qbtx November 10.30 11/04/2026	-2.54%	830	-	-