QBIG ETF

QBIG ETF
$41.30
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
212.8%
Long
156.5%
Short
-56.4%
Cash & collateral
-0.1%
As of Jun 30, 2026
Showing top 17 of 17 holdings · as of Jun 30, 2026
QBIG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IUGXX
Premier U.s. Government PortfolioFinancials · Capital Markets
56.50%		56.5%18,352,874$18.35MFinancialsCapital Markets
2—Bank Of America/Merrill Lynch Ndxmega2 Index
34.92%		91.4%9,000$11.38M--
Sector and industry · Pro
3—Midas Sstk For .Gscbbig2 Gscbbig2
17.46%		108.9%4,500$5.69M
4
SOGN
Societe Generale Sa
10.48%		119.4%2,700$3.41M
5
NVDA
Nvidia Corp
8.84%		128.2%14,771$2.88M
6
AAPL
Apple Inc
6.04%		134.2%6,989$1.97M
7DebtMicrosoft Corp
4.69%		138.9%4,148$1.53M
8
TSLA
Tesla, Inc.
4.62%		143.5%3,653$1.50M
9
GOOGL
Alphabet Inc., Class A
3.48%		147.0%3,204$1.13M
10
AMZN
Amazon.com Inc
3.28%		150.3%4,455$1.07M
11—Alphabet Inc Series C
3.24%		153.5%3,001$1.05M
12
AVGO
Broadcom Inc
2.91%		156.5%2,542$946.8K
13—Pledged Cash - Bnym
0.00%		156.5%37$37
14—Cash & Equivalents
-0.10%		156.4%-32,036$-32036
15DebtParaguay (Republic Of)
-9.39%		147.0%-3,027,906$-3027906
16—Midas Sstk For .Gscbbig2 Gscbbig2
-15.65%		131.3%-5,046,525$-5046525
17—Bank Of America/Merrill Lynch Ndxmega2 Index
-31.31%		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 150.3% of the fund, led by Premier U.s. Government Portfolio at 56.5%, Bank Of America/Merrill Lynch Ndxmega2 Index at 34.9%, Midas Sstk For .Gscbbig2 Gscbbig2 at 17.5%.

QBIG portfolio concentration is relatively high, with the top 10 representing 150.3% of total assets. The largest sector exposure is Financials at 56.5%.

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

17 of 17 holdings

  • 1

    Premier U.s. Government Portfolio

    IUGXXFinancials
    56.50%
  • 2

    Bank Of America/Merrill Lynch Ndxmega2 Index

    Other
    34.92%
  • 3

    Midas Sstk For .Gscbbig2 Gscbbig2

    Other
    17.46%
  • 4

    Societe Generale Sa

    SOGN:PAUnknown
    10.48%
  • 5

    Nvidia Corp

    NVDAInformation Technology
    8.84%
  • 6

    Apple Inc

    AAPLInformation Technology
    6.04%
  • 7

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.69%
  • 8

    Tesla, Inc.

    TSLAConsumer Discretionary
    4.62%
  • 9

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    3.48%
  • 10

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.28%
  • 11

    Alphabet Inc series C

    GOOGCommunication Services
    3.24%
  • 12

    Broadcom Inc

    AVGOInformation Technology
    2.91%
  • 13

    Pledged Cash - Bnym

    Other
    0.00%
  • 14

    Cash & Equivalents

    Other
    -0.10%
  • 15

    Paraguay (Republic Of) 4.95% 4/28/2031

    Other
    -9.39%
  • 16

    Midas Sstk For .Gscbbig2 Gscbbig2

    Other
    -15.65%
  • 17

    Bank Of America/Merrill Lynch Ndxmega2 Index

    Other
    -31.31%