QBF ETF

QBF ETF
$18.31
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
34.0%
Gross exposure
52.1%
Long
43.0%
Short
-9.0%
Cash & collateral
66.0%
As of Sep 14, 2026
Showing top 5 of 5 holdings · as of Sep 14, 2026
QBF holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill9/29/2026
66.11%		66.1%9,390,500$9.38M
2—Mbtx 09/30/2026 110.77 C
43.01%		109.1%850$6.10M
3DebtUs Bank Mmda - Usbgfs
0.01%		109.1%881$881
4—Cash & Other
-0.09%		109.0%-13,112$-13112
5—Mbtx 09/30/2026 138.46 C
-9.04%		100.0%-290$-1281541
Not reported for this fund: share changes, sector, industry.

QBF ETF All Holdings

QBF holdings total 15 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill9/29/2026 at 66.1%, Mbtx 09/30/2026 110.77 C at 43.0%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.0%.

QBF portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

QBF sectors provide a detailed breakdown. QBF overlap shows how holdings compare to other funds in your portfolio.

Compare QBF

QBF vs SPYQBF vs QQQQBF vs VOOQBF vs VTIQBF vs IVVQBF vs SCHDQBF vs VYMQBF vs VXUS

QBF ETF Holdings

5 of 15 holdings

  • 1

    Treasury Bill9/29/2026

    Other
    66.11%
  • 2

    Mbtx 09/30/2026 110.77 C

    Other
    43.01%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.01%
  • 4

    Cash & Other

    Other
    -0.09%
  • 5

    Mbtx 09/30/2026 138.46 C

    Other
    -9.04%