QBY ETF

QBY ETF
$5.86
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
34.9%
Gross exposure
51.6%
Long
43.2%
Short
-8.3%
Cash & collateral
65.1%
As of Sep 2, 2026
Showing top 9 of 9 holdings · as of Sep 2, 2026
QBY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Us Dollars
38.17%		38.2%811,350$811.4K
2DebtUnited States Treasury Bill 2027-02-04
37.01%		75.2%800,000$786.8K
3DebtU.S. Treasury Bill 2026-10-22
28.08%		103.3%600,000$596.9K
4—2Qbtx 09/02/2026 P6.01
1.99%		105.3%1,480$42.2K
5—2Qbtx 09/08/2026 P5.72
1.66%		106.9%770$35.4K
6—2Qbtx 09/04/2026 P5.62
1.42%		108.3%1,280$30.2K
7—2Qbtx 09/08/2026 P6.04
-2.28%		106.0%-770$-48468
8—2Qbtx 09/04/2026 P5.93
-2.31%		103.7%-1,280$-49141
9—2Qbtx 09/02/2026 P6.35
-3.73%		100.0%-1,480$-79372
Not reported for this fund: share changes, sector, industry.

QBY ETF All Holdings

QBY holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Us Dollars at 38.2%, United States Treasury Bill 2027-02-04 at 37.0%, U.S. Treasury Bill 2026-10-22 at 28.1%.

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 8 holdings

  • 1

    Us Dollars

    Other
    38.17%
  • 2

    United States Treasury Bill 2027-02-04

    Other
    37.01%
  • 3

    U.S. Treasury Bill 2026-10-22

    Other
    28.08%
  • 4

    2Qbtx 09/02/2026 P6.01

    Other
    1.99%
  • 5

    2Qbtx 09/08/2026 P5.72

    Other
    1.66%
  • 6

    2Qbtx 09/04/2026 P5.62

    Other
    1.42%
  • 7

    2Qbtx 09/08/2026 P6.04

    Other
    -2.28%
  • 8

    2Qbtx 09/04/2026 P5.93

    Other
    -2.31%
  • 9

    2Qbtx 09/02/2026 P6.35

    Other
    -3.73%