QBUF ETF

QBUF ETF
$31.04
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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 the top 6 of 6 holdings · as of Jun 30, 2026
QBUF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtIceland Bondco Plc
118.99%		119.0%2,608$188.46M
2DebtUs Bank Mmda - Usbgfs
0.09%		119.1%146,781$146.8K
3—Qqq 06/30/2026 577.19 P
0.01%		119.1%2,608$10.4K
4—Qqq 06/30/2026 519.46 P
-0.01%		119.1%-2,608$-10432
5DebtU.S. Treasury
-0.04%		119.0%-63,371$-63371
6—Qqq 06/30/2026 608.52 C
-19.04%		100.0%-2,608$-30164128

QBUF ETF Top Holdings

QBUF holdings top 10 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.

QBUF sectors provide a detailed breakdown. QBUF overlap 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
Showing 10 of 6 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Iceland Bondco Plc 10.88% 12/15/2027Other118.99%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.09%
3-Qqq 06/30/2026 577.19 POther0.01%
4-Qqq 06/30/2026 519.46 POther-0.01%
5-U.S. Treasury 3.75% 11/30/2032Other-0.04%
6-Qqq 06/30/2026 608.52 COther-19.04%
Want to see all 6 holdings?

Holdings Distribution

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