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 37.91%, Us Dollars at 30.21%, United States Treasury Bills 3.59% at 28.78%, Cash & Cash Equivalents at 4.23%, and Put Qbtx September 5.03 09/23/2026 at 0.29%.

Total Holdings

Top 10 Percentage

100.70%

Asset Class

Equity

ETF Category

Derivative Income

Assets

2.04M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 02.04.27	United States Treasury Bills 0%	37.91%	800,000
2	n/a	Us Dollars	30.21%	627,739
3	B.0 10.22.26	United States Treasury Bills 3.59%	28.78%	600,000
4	n/a	Cash & Cash Equivalents	4.23%	87,794
5	n/a	Put Qbtx September 5.03 09/23/2026	0.29%	1,580
6	n/a	Put Qbtx September 5.40 09/21/2026	0.16%	820
7	n/a	Put Qbtx September 5.40 09/18/2026	0.00%	1,340
8	n/a	Put Qbtx September 5.70 09/18/2026	-0.02%	1,340
9	n/a	Put Qbtx September 5.70 09/21/2026	-0.33%	820
10	n/a	Put Qbtx September 5.31 09/23/2026	-0.53%	1,580
11	n/a	Cash	-0.70%	n/a

As of Sep 17, 2026