QBUF ETF

$30.86
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
138.2%
Long
119.1%
Short
-19.1%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 6 of 6 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Iceland Bondco Plc 10.88% 12/15/2027118.99%2,608$188.46M-OtherOther
2-Us Bank Mmda - Usbgfs 9 09/01/20370.09%146,781$146.8K-OtherOther
3-Qqq 06/30/2026 577.19 P0.01%2,608$10.4KProProPro
4-Qqq 06/30/2026 519.46 P-0.01%-2,608$-10432ProProPro
5-U.S. Treasury 3.75% 11/30/2032-0.04%-63,371$-63371ProProPro
6-Qqq 06/30/2026 608.52 C-19.04%-2,608$-30164128ProProPro

QBUF ETF All Holdings

QBUF holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Iceland Bondco Plc 10.88% 12/15/2027 at 119.0%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.1%, Qqq 06/30/2026 577.19 P at 0.0%.

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

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

Compare QBUF

QBUF vs SPYQBUF vs QQQQBUF vs VOOQBUF vs VTIQBUF vs IVVQBUF vs SCHDQBUF vs VYMQBUF vs VXUS

QBUF ETF Holdings

6 of 6 holdings

  • 1

    Iceland Bondco Plc 10.88% 12/15/2027

    Other
    118.99%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.09%
  • 3

    Qqq 06/30/2026 577.19 P

    Other
    0.01%
  • 4

    Qqq 06/30/2026 519.46 P

    Other
    -0.01%
  • 5

    U.S. Treasury 3.75% 11/30/2032

    Other
    -0.04%
  • 6

    Qqq 06/30/2026 608.52 C

    Other
    -19.04%