QBY ETF

QBY ETF
$4.57
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
32.5%
Gross exposure
67.1%
Long
49.8%
Short
-17.3%
Cash & collateral
67.5%
As of Oct 15, 2026
Showing the top 9 of 9 holdings · as of Oct 15, 2026
QBY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bill 2027-02-04
38.40%
38.4%800,000$789.7K
2—Us Dollars
36.27%
74.7%745,998$746.0K
3DebtU.S. Treasury Bill 2026-10-22
29.15%
103.8%600,000$599.6K
4—NA
7.58%
111.4%400$155.8K
5—NA
4.71%
116.1%410$96.9K
6—NA
1.22%
117.3%760$25.1K
7—NA
-1.96%
115.4%-760$-40280
8—NA
-6.12%
109.2%-410$-125918
9—NA
-9.25%
100.0%-400$-190198

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 38.4%, Us Dollars at 36.3%, U.S. Treasury Bill 2026-10-22 at 29.1%.

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.

Showing 10 of 9 holdingsNet exposure: 32.5%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 2027-02-04Other38.40%
2-Us DollarsOther36.27%
3-U.S. Treasury Bill 2026-10-22Other29.15%
4-NAOther7.58%
5-NAOther4.71%
6-NAOther1.22%
7-NAOther-1.96%
8-NAOther-6.12%
9-NAOther-9.25%
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Holdings Distribution

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