QBF ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

QBF ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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QBF holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. QBF is Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly.

Showing top 5 of 5 holdings · as of Jun 30, 2026
QBF holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Department Of The Treasury 0.000000% 2026-06-30
89.84%		89.8%12,238,200$12.24M
2—Mbtx 06/30/2026 127.99 C
10.25%		100.1%962$1.40M
3DebtUs Bank Mmda - Usbgfs
0.01%		100.1%1,197$1.2K
4—Mbtx 06/30/2026 159.99 C
-0.04%		100.1%-316$-5346
5—Cash & Other
-0.07%		100.0%-9,654$-9654
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 United States Department Of The Treasury 0.000000% 2026-06-30 at 89.8%, Mbtx 06/30/2026 127.99 C at 10.3%, 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 sector allocation provides a detailed breakdown. QBF overlap tool 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

    United States Department Of The Treasury 0.000000% 2026-06-30

    Other
    89.84%
  • 2

    Mbtx 06/30/2026 127.99 C

    Other
    10.25%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.01%
  • 4

    Mbtx 06/30/2026 159.99 C

    Other
    -0.04%
  • 5

    Cash & Other

    Other
    -0.07%