QBSV ETF

$27.24
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Showing top 5 of 5 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Square 6.26 46541 2027-06-0398.37%348$25.43M-OtherOther
2-Spy 09/30/2026 746.84 P2.89%348$746.5K-OtherOther
3-Forward Foreign Currency Contract0.54%140,081$140.1KProProPro
4-Bought Mxn/Sold USD-0.36%-348$-93284ProProPro
5-Spy 09/30/2026 709.43 P-1.44%-348$-372833ProProPro

QBSV ETF All Holdings

QBSV holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Square 6.26 46541 2027-06-03 at 98.4%, Spy 09/30/2026 746.84 P at 2.9%, Forward Foreign Currency Contract at 0.5%.

QBSV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.

QBSV sector allocation provides a detailed breakdown. QBSV overlap tool shows how holdings compare to other funds in your portfolio.

Compare QBSV

QBSV vs SPYQBSV vs QQQQBSV vs VOOQBSV vs VTIQBSV vs IVVQBSV vs SCHDQBSV vs VYMQBSV vs VXUS

QBSV ETF Holdings

5 of 5 holdings

  • 1

    Square 6.26 46541 2027-06-03

    Other
    98.37%
  • 2

    Spy 09/30/2026 746.84 P

    Other
    2.89%
  • 3

    Forward Foreign Currency Contract

    Other
    0.54%
  • 4

    Bought Mxn/Sold USD

    Other
    -0.36%
  • 5

    Spy 09/30/2026 709.43 P

    Other
    -1.44%