QBF ETF

QBF ETF
$18.41
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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 the top 5 of 15 holdings · as of Sep 14, 2026
QBF top 10 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
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QBF ETF Top Holdings

QBF holdings top 10 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
Showing 10 of 15 holdingsNet exposure: 34.0%
#TickerNameIndustryWeightAllocation
1-Treasury Bill9/29/2026Other66.11%
2-Mbtx 09/30/2026 110.77 COther43.01%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.01%
4-Cash & OtherOther-0.09%
5-Mbtx 09/30/2026 138.46 COther-9.04%
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Holdings Distribution

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