QBY ETF

QBY ETF
$5.47
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
33.4%
Gross exposure
44.7%
Long
39.1%
Short
-5.7%
Cash & collateral
66.6%
As of Sep 15, 2026
Showing top 9 of 9 holdings · as of Sep 15, 2026
QBY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bill 2027-02-04
37.86%		37.9%800,000$787.4K
2—Us Dollars
35.47%		73.3%737,593$737.6K
3DebtU.S. Treasury Bill 2026-10-22
28.73%		102.1%600,000$597.4K
4—2Qbtx 09/16/2026 P5.60
2.03%		104.1%1,450$42.2K
5—2Qbtx 09/14/2026 P5.99
1.48%		105.6%780$30.9K
6—2Qbtx 09/11/2026 P5.29
0.09%		105.7%1,300$1.9K
7—2Qbtx 09/11/2026 P5.59
-0.37%		105.3%-1,300$-7619
8—2Qbtx 09/14/2026 P6.33
-2.28%		103.0%-780$-47339
9—2Qbtx 09/16/2026 P5.91
-3.02%		100.0%-1,450$-62865
Not reported for this fund: share changes, sector, industry.

QBY ETF All Holdings

QBY holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Bill 2027-02-04 at 37.9%, Us Dollars at 35.5%, U.S. Treasury Bill 2026-10-22 at 28.7%.

QBY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare QBY

QBY vs SPYQBY vs QQQQBY vs VOOQBY vs VTIQBY vs IVVQBY vs SCHDQBY vs VYMQBY vs VXUS

QBY ETF Holdings

9 of 18 holdings

  • 1

    United States Treasury Bill 2027-02-04

    Other
    37.86%
  • 2

    Us Dollars

    Other
    35.47%
  • 3

    U.S. Treasury Bill 2026-10-22

    Other
    28.73%
  • 4

    2Qbtx 09/16/2026 P5.60

    Other
    2.03%
  • 5

    2Qbtx 09/14/2026 P5.99

    Other
    1.48%
  • 6

    2Qbtx 09/11/2026 P5.29

    Other
    0.09%
  • 7

    2Qbtx 09/11/2026 P5.59

    Other
    -0.37%
  • 8

    2Qbtx 09/14/2026 P6.33

    Other
    -2.28%
  • 9

    2Qbtx 09/16/2026 P5.91

    Other
    -3.02%