QBIG ETF

QBIG ETF
$41.45
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
203.6%
Long
151.8%
Short
-51.8%
Cash & collateral
-0.0%
As of Aug 5, 2026
Showing top 18 of 18 holdings · as of Aug 5, 2026
QBIG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IUGXX
Premier U.s. Government PortfolioFinancials · Capital Markets
51.79%		51.8%18,437,575$18.44MFinancialsCapital Markets
2—Bank Of America/Merrill Lynch Ndxmega2 Index %
35.02%		86.8%9,000$12.47M--
Sector and industry · Pro
3—Ren Finance Bv
17.51%		104.3%4,500$6.24M
4
GLE
Societe Generale Sa
10.51%		114.8%2,700$3.74M
5
NVDA
Nvidia Corp.
7.84%		122.7%13,176$2.79M
6
AAPL
Apple, Inc
6.95%		129.6%7,996$2.47M
7DebtMicrosoft Corp
5.60%		135.2%4,044$1.99M
8
AMZN
Amazon.com Inc
4.56%		139.8%5,856$1.62M
9—Alphabet Inc.Class A
3.36%		143.1%3,170$1.20M
10
GOOG
Alphabet Inc. C
3.13%		146.3%2,970$1.11M
11
AVGO
Broadcom Inc
3.03%		149.3%2,581$1.08M
12—Tesla Motors Inc
2.50%		151.8%2,720$890.4K
13—Forward Foreign Currency Contract
0.00%		151.8%-$-268279
14—Pledged Cash - Bnym
0.00%		151.8%37$37
15—Cash & Equivalents
-0.01%		151.8%-2,700$-2700
16—Receive Sgnqmega Index Sgnqmega %
-8.63%		143.2%-3,027,906$-3027906
17—Midas Sstk For .Gscbbig2 Gscbbig2 %
-14.39%		128.8%-5,046,525$-5046525
18
CBU
Community Finance Co. 1 Plc 5.017 2034-07-31
-28.77%		100.0%-10,093,035$-10093035
Not reported for this fund: share changes.
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QBIG ETF All Holdings

QBIG holdings total 17 positions. The top 10 holdings account for 146.3% of the fund, led by Premier U.s. Government Portfolio at 51.8%, Bank Of America/Merrill Lynch Ndxmega2 Index % at 35.0%, Ren Finance Bv at 17.5%.

QBIG portfolio concentration is relatively high, with the top 10 representing 146.3% of total assets. The largest sector exposure is Financials at 51.8%.

QBIG sectors provide a detailed breakdown. QBIG overlap shows how holdings compare to other funds in your portfolio.

Compare QBIG

QBIG vs SPYQBIG vs QQQQBIG vs VOOQBIG vs VTIQBIG vs IVVQBIG vs SCHDQBIG vs VYMQBIG vs VXUS

QBIG ETF Holdings

18 of 17 holdings

  • 1

    Premier U.s. Government Portfolio

    IUGXXFinancials
    51.79%
  • 2

    Bank Of America/Merrill Lynch Ndxmega2 Index %

    Other
    35.02%
  • 3

    Ren Finance Bv

    Other
    17.51%
  • 4

    Societe Generale Sa

    GLE:PAUnknown
    10.51%
  • 5

    Nvidia Corp.

    NVDAInformation Technology
    7.84%
  • 6

    Apple, Inc

    AAPLInformation Technology
    6.95%
  • 7

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.60%
  • 8

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.56%
  • 9

    Alphabet Inc.Class A

    GOOGLCommunication Services
    3.36%
  • 10

    Alphabet Inc. C

    GOOGCommunication Services
    3.13%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    3.03%
  • 12

    Tesla Motors Inc

    TSLAConsumer Discretionary
    2.50%
  • 13

    Forward Foreign Currency Contract

    Other
    0.00%
  • 14

    Pledged Cash - Bnym

    Other
    0.00%
  • 15

    Cash & Equivalents

    Other
    -0.01%
  • 16

    Receive Sgnqmega Index Sgnqmega %

    Other
    -8.63%
  • 17

    Midas Sstk For .Gscbbig2 Gscbbig2 %

    Other
    -14.39%
  • 18

    Community Finance Co. 1 Plc 5.017 2034-07-31

    Other
    -28.77%