QBIG ETF

QBIG ETF
$41.91
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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
211.4%
Long
155.7%
Short
-55.7%
Cash & collateral
0.0%
As of Sep 1, 2026
Showing top 17 of 17 holdings · as of Sep 1, 2026
QBIG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IUGXX
Premier U.s. Government PortfolioFinancials · Capital Markets
55.68%		55.7%18,442,150$18.44MFinancialsCapital Markets
2—Bank Of America/Merrill Lynch Ndxmega2 Index
37.24%		92.9%9,000$12.37M--
Sector and industry · Pro
3—Midas Sstk For .Gscbbig2 Gscbbig2
18.62%		111.5%4,500$6.19M
4DebtSociete Generale Sa
11.17%		122.7%2,700$3.71M
5
NVDA
Nvidia Corp
7.35%		130.1%11,062$2.44M
6
AAPL
Apple, Inc
6.40%		136.5%6,714$2.13M
7
MSFT
Microsoft Corp
5.20%		141.7%3,396$1.72M
8
AMZN
Amazon.com Inc
3.84%		145.5%4,917$1.28M
9
GOOGL
Alphabet Inc,Class A
2.72%		148.2%2,662$903.3K
10
TSLA
Tesla Inc
2.53%		150.8%2,283$840.0K
11
GOOG
Alphabet Inc
2.52%		153.3%2,494$836.5K
12
AVGO
Broadcom Inc
2.42%		155.7%2,167$802.5K
13—Pledged Cash - Bnym
0.00%		155.7%37$37
14—USD Pending Dividends
0.00%		155.7%-$-274565
15—Receive Sgnqmega Index Sgnqmega
-9.28%		146.4%-3,027,906$-3027906
16—Midas Sstk For .Gscbbig2 Gscbbig2
-15.47%		130.9%-5,046,525$-5046525
17—Bank Of America/Merrill Lynch Ndxmega2 Index
-30.94%		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 150.8% of the fund, led by Premier U.s. Government Portfolio at 55.7%, Bank Of America/Merrill Lynch Ndxmega2 Index at 37.2%, Midas Sstk For .Gscbbig2 Gscbbig2 at 18.6%.

QBIG portfolio concentration is relatively high, with the top 10 representing 150.8% of total assets. The largest sector exposure is Financials at 55.7%.

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
    55.68%
  • 2

    Bank Of America/Merrill Lynch Ndxmega2 Index

    Other
    37.24%
  • 3

    Midas Sstk For .Gscbbig2 Gscbbig2

    Other
    18.62%
  • 4

    Societe Generale Sa 0 05/04/2027

    Other
    11.17%
  • 5

    Nvidia Corp

    NVDAInformation Technology
    7.35%
  • 6

    Apple, Inc

    AAPLInformation Technology
    6.40%
  • 7

    Microsoft Corp

    MSFTInformation Technology
    5.20%
  • 8

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.84%
  • 9

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.72%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    2.53%
  • 11

    Alphabet Inc

    GOOGCommunication Services
    2.52%
  • 12

    Broadcom Inc

    AVGOInformation Technology
    2.42%
  • 13

    Pledged Cash - Bnym

    Other
    0.00%
  • 14

    USD Pending Dividends

    Other
    0.00%
  • 15

    Receive Sgnqmega Index Sgnqmega

    Other
    -9.28%
  • 16

    Midas Sstk For .Gscbbig2 Gscbbig2

    Other
    -15.47%
  • 17

    Bank Of America/Merrill Lynch Ndxmega2 Index

    Other
    -30.94%