QBF ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026

QBF ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
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QBF holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. QBF is Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly.

Showing top 5 of 5 holdings · as of Aug 6, 2026
QBF holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill9/29/2026
74.77%		74.8%9,400,800$9.35M
2DebtEdison International
29.64%		104.4%851$3.71M
3DebtUs Bank Mmda - Usbgfs
0.02%		104.4%2,274$2.3K
4—Cash & Other
-0.09%		104.3%-11,067$-11067
5—Mbtx 09/30/2026 138.46 C
-4.34%		100.0%-291$-542662
Not reported for this fund: share changes, sector, industry.

QBF ETF All Holdings

QBF holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill9/29/2026 at 74.8%, Edison International 6.25% 3/15/2030 at 29.6%, 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 5 holdings

  • 1

    Treasury Bill9/29/2026

    Other
    74.77%
  • 2

    Edison International 6.25% 3/15/2030

    Other
    29.64%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.02%
  • 4

    Cash & Other

    Other
    -0.09%
  • 5

    Mbtx 09/30/2026 138.46 C

    Other
    -4.34%