QQQB ETF

QQQB ETF
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Fund Essentials - as of Oct 2, 2026

Net Assets
$1M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Sep 21, 2026
Fund Family
VistaShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 0.31%
Bonds: 98.36%
Cash: 0.11%
Other: 1.22%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bill 2026-10-2299.61%
-Option On Invesco Qqq Trust Oct26 10/30/20260.71%
-Option On Invesco Qqq Trust Oct26 10/30/20260.33%
FGXXXFirst American Government Obligations Fund0.32%
-Other Assets And Liabilities0.20%
Top 10 Concentration: 101.28%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QQQB ETF Overview

QQQB ETF (VistaShares Shield Nasdaq 100 Enhanced Protection ETF) is managed by VistaShares with $1.0M in net assets. QQQB expense ratio is 0.79%, sectors including Financials. Inception date: 2026-09-21.

QQQB performance shows data across multiple time periods..

QQQB top holdings include U.S. Treasury Bill 2026-10-22 (99.6%), Option On Invesco Qqq Trust Oct26 10/30/2026 (0.7%), Option On Invesco Qqq Trust Oct26 10/30/2026 (0.3%), First American Government Obligations Fund (0.3%), Other Assets And Liabilities (0.2%). Go to all QQQB holdings, QQQB sectors, or QQQB dividends.

QQQB can be compared against other funds. Use QQQB overlap to find shared positions, or QQQB vs another fund for a side-by-side view. QQQB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.04%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (101.3% of portfolio)

#TickerNameSectorWeight
1-U.S. Treasury Bill 2026-10-22Other99.61%
2-Option On Invesco Qqq Trust Oct26 10/30/2026Other0.71%
3-Option On Invesco Qqq Trust Oct26 10/30/2026Other0.33%
4FGXXXFirst American Government Obligations FundFinancials0.32%
5-Other Assets And LiabilitiesOther0.20%
6-Cash OffsetOther0.11%