QBY ETF

QBY ETF
$5.19
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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 the top 9 of 18 holdings · as of Sep 15, 2026
QBY top 10 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
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QBY ETF Top Holdings

QBY holdings top 10 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.

Showing 10 of 18 holdingsNet exposure: 33.4%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 2027-02-04Other37.86%
2-Us DollarsOther35.47%
3-U.S. Treasury Bill 2026-10-22Other28.73%
4-2Qbtx 09/16/2026 P5.60Other2.03%
5-2Qbtx 09/14/2026 P5.99Other1.48%
6-2Qbtx 09/11/2026 P5.29Other0.09%
7-2Qbtx 09/11/2026 P5.59Other-0.37%
8-2Qbtx 09/14/2026 P6.33Other-2.28%
9-2Qbtx 09/16/2026 P5.91Other-3.02%
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Holdings Distribution

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