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
$17.73
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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 the top 5 of 5 holdings · as of Aug 6, 2026
Top 5 weight
100.00%
QBF top 10 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

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 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
Showing 10 of 5 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Treasury Bill9/29/2026Other74.77%
2-Edison International 6.25% 3/15/2030Other29.64%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.02%
4-Cash & OtherOther-0.09%
5-Mbtx 09/30/2026 138.46 COther-4.34%
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Holdings Distribution

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