QBIG ETF

QBIG ETF
$43.37
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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
211.6%
Long
155.8%
Short
-55.8%
Cash & collateral
0.0%
As of Sep 15, 2026
Showing the top 10 of 18 holdings · as of Sep 15, 2026
QBIG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IUGXX
Premier U.s. Government PortfolioFinancials · Capital Markets
55.75%
55.8%18,499,327$18.50MFinancialsCapital Markets
2—Bank Of America/Merrill Lynch Ndxmega2 Index
37.25%
93.0%9,000$12.37M--
Sector and industry · Pro
3—Midas Sstk For .Gscbbig2 Gscbbig2
18.62%
111.6%4,500$6.19M
4—Societe Generale Sa % 05/04/2027
11.17%
122.8%2,700$3.71M
5
NVDA
Nvidia Corp
7.28%
130.1%11,062$2.41M
6
AAPL
Apple, Inc
6.72%
136.8%6,714$2.23M
7
MSFT
Microsoft Corp
5.07%
141.9%3,396$1.68M
8
AMZN
Amazon.com Inc
3.80%
145.7%4,917$1.26M
9
GOOGL
Alphabet Inc,Class A
2.71%
148.4%2,662$901.1K
10
GOOG
Alphabet Inc. C
2.52%
150.9%2,494$836.6K
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Themes in the top 10
Interest RatesArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPayments

QBIG ETF Top Holdings

QBIG holdings top 10 positions. The top 10 holdings account for 150.9% of the fund, led by Premier U.s. Government Portfolio at 55.8%, Bank Of America/Merrill Lynch Ndxmega2 Index at 37.3%, Midas Sstk For .Gscbbig2 Gscbbig2 at 18.6%.

QBIG portfolio concentration is relatively high, with the top 10 representing 150.9% of total assets. The largest sector exposure is Financials at 55.8%.

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

Showing 10 of 17 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1IUGXXPremier U.s. Government PortfolioFinancials55.75%
2-Bank Of America/Merrill Lynch Ndxmega2 IndexOther37.25%
3-Midas Sstk For .Gscbbig2 Gscbbig2Other18.62%
4-Societe Generale Sa % 05/04/2027Other11.17%
5NVDANvidia CorpInformation Technology7.28%
6AAPLApple, IncInformation Technology6.72%
7MSFTMicrosoft CorpInformation Technology5.07%
8AMZNAmazon.Com IncConsumer Discretionary3.80%
9GOOGLAlphabet Inc,class ACommunication Services2.71%
10GOOGAlphabet Inc. CCommunication Services2.52%
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Holdings Distribution

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