SQBA ETF top 10 holdings are 100.0% of the fund as of Sep 1, 2026

SQBA ETF top 10 holdings are 100.0% of the fund as of Sep 1, 2026
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SQBA holds 100.0% of its assets in its 10 largest positions as of Sep 1, 2026. SQBA is FT Vest US Equity Quarterly 15 Buffer ETF.

Showing top 5 of 5 holdings · as of Sep 1, 2026
SQBA holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-11-20 State Street Spdr S&P 500 Etf Trust C 7.65
98.77%		98.8%20$1.51M
2—2026-11-20 State Street Spdr S&P 500 Etf Trust P 765.71
2.15%		100.9%20$32.9K
3—US Dollar
1.04%		102.0%15,920$15.9K
4—2026-11-20 State Street Spdr S&P 500 Etf Trust P 650.85
-0.34%		101.6%-20$5.2K
5—2026-11-20 State Street Spdr S&P 500 Etf Trust C 785.70
-1.62%		100.0%-20$24.8K
Not reported for this fund: share changes, sector, industry.

SQBA ETF All Holdings

SQBA holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by 2026-11-20 State Street Spdr S&P 500 Etf Trust C 7.65 at 98.8%, 2026-11-20 State Street Spdr S&P 500 Etf Trust P 765.71 at 2.1%, US Dollar at 1.0%.

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

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

Compare SQBA

SQBA vs SPYSQBA vs QQQSQBA vs VOOSQBA vs VTISQBA vs IVVSQBA vs SCHDSQBA vs VYMSQBA vs VXUS

SQBA ETF Holdings

5 of 5 holdings

  • 1

    2026-11-20 State Street Spdr S&P 500 Etf Trust C 7.65

    Other
    98.77%
  • 2

    2026-11-20 State Street Spdr S&P 500 Etf Trust P 765.71

    Other
    2.15%
  • 3

    US Dollar

    Other
    1.04%
  • 4

    2026-11-20 State Street Spdr S&P 500 Etf Trust P 650.85

    Other
    -0.34%
  • 5

    2026-11-20 State Street Spdr S&P 500 Etf Trust C 785.70

    Other
    -1.62%