QBY Holdings Information

QBY is an equity ETF with a total of 11 individual holdings. The top holdings are Us Dollars stock at 73.43%, United States Treasury Bills 0% at 21.14%, United States Treasury Bills 3.554% at 7.11%, Put Qbtx July 7.68 07/22/2026 at 5.32%, and Cash & Cash Equivalents at 3.12%.

Total Holdings

Top 10 Percentage

107.12%

Asset Class

Equity

ETF Category

Derivative Income

Assets

2.81M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	73.43%	2,063,552
2	WIB.0 10.22.26	United States Treasury Bills 0%	21.14%	600,000
3	B.0 07.23.26	United States Treasury Bills 3.554%	7.11%	200,000
4	n/a	Put Qbtx July 7.68 07/22/2026	5.32%	1,640
5	n/a	Cash & Cash Equivalents	3.12%	87,794
6	n/a	Put Qbtx July 8.01 07/20/2026	2.93%	780
7	n/a	Put Qbtx July 6.36 07/24/2026	1.83%	1,510
8	n/a	Cash	-1.24%	n/a
9	n/a	Put Qbtx July 6.72 07/24/2026	-2.53%	1,510
10	n/a	Put Qbtx July 8.46 07/20/2026	-4.01%	780
11	n/a	Put Qbtx July 8.10 07/22/2026	-7.12%	1,640

As of Jul 17, 2026