QBF ETF

QBF ETF
$16.97
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QBF holds 100.0% of its assets in its 10 largest positions as of Oct 16, 2026. QBF is Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly.

Showing the top 5 of 5 holdings · as of Oct 16, 2026
Top 5 weight
100.00%
QBF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill 12/31/2026
81.09%		81.1%10,493,600$10.40M
2—Mbtx 12/31/2026 157.55 C
20.72%		101.8%667$2.66M
3DebtUs Bank Mmda - Usbgfs
0.08%		101.9%10,705$10.7K
4—Cash & Other
-0.11%		101.8%-13,859$-13859
5—Mbtx 12/31/2026 196.94 C
-1.78%		100.0%-179$-228801

QBF ETF Top Holdings

QBF holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill 12/31/2026 at 81.1%, MBTX 12/31/2026 157.55 C at 20.7%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.1%.

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 Bill 12/31/2026Other81.09%
2-MBTX 12/31/2026 157.55 COther20.72%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.08%
4-Cash & OtherOther-0.11%
5-MBTX 12/31/2026 196.94 COther-1.78%
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Holdings Distribution

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