STBQ ETF

$18.46
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Showing top 20 of 27 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CMPOCOMPOSECURE INC-A11.03%4,296$95.1K••••••••••••••••••••••
2GXRP:SGBitwise Xrp Etf8.32%4,176$71.7K••••••••••••••••••••••
3GLNKGrayscale Chainlink Trust Etf5.81%6,048$50.1K••••••••••••••••••••••
4BSOLBitwise Solana Staking Etf5.27%3,672$45.5K••••••••••••••••••••••
5MA'mastercard Inc., Class 'a''4.62%72$39.9K••••••••••••••••••••••
6ETHAIshares Ethereum Trust Etf4.48%2,364$38.6K••••••••••••••••••••••
7VVisa Inc Class A4.44%116$38.3K••••••••••••••••••••••
8DLODlocal Ltd4.07%2,716$35.1K••••••••••••••••••••••
9OPRAOpera Limited4.02%2,716$34.7K••••••••••••••••••••••
10XYZBlock, Inc., 5951713.Sq.Fts.B4.02%604$34.7K••••••••••••••••••••••
11BKKTBakkt Holdings Inc_None_None3.98%2,956$34.3K••••••••••••••••••••••
12FOURShift4 Payments Inc. Class A3.75%556$32.4K••••••••••••••••••••••
13MQMarqeta Inc Class A3.59%7,692$31.0K••••••••••••••••••••••
14FLYWFlywire Corp3.49%2,696$30.1K••••••••••••••••••••••
1552400:KRKona I Co Ltd3.28%680$28.3K••••••••••••••••••••••
163769:JPGMO Payment Gateway, Inc. Com Stk3.20%500$27.6K••••••••••••••••••••••
17GLXYGalaxy Digital Inc 3.01%1,288$26.0K••••••••••••••••••••••
18PYPLPaypal, Inc.2.97%624$25.6K••••••••••••••••••••••
19ETOR:VGEtoro Group Ltd2.87%932$24.7K••••••••••••••••••••••
20GEMIGemini Space Station Inc2.85%3,348$24.6K••••••••••••••••••••••
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STBQ ETF All Holdings

STBQ holdings total 27 positions. The top 10 holdings account for 56.1% of the fund, led by COMPOSECURE INC-A at 11.0%, Bitwise Xrp Etf at 8.3%, Grayscale Chainlink Trust Etf at 5.8%.

STBQ portfolio concentration is relatively high, with the top 10 representing 56.1% of total assets. The largest sector exposure is Information Technology at 45.4%.

STBQ sector allocation provides a detailed breakdown. STBQ overlap tool shows how holdings compare to other funds in your portfolio.

STBQ ETF Holdings

27 of 27 holdings

  • 1

    COMPOSECURE INC-A

    CMPOInformation Technology
    11.03%
  • 2

    Bitwise Xrp Etf

    GXRP:SGUnknown
    8.32%
  • 3

    Grayscale Chainlink Trust Etf

    GLNKUnknown
    5.81%
  • 4

    Bitwise Solana Staking Etf

    BSOLUnknown
    5.27%
  • 5

    'mastercard Inc., Class 'a''

    MAFinancials
    4.62%
  • 6

    Ishares Ethereum Trust Etf

    ETHAUnknown
    4.48%
  • 7

    Visa Inc Class A

    VInformation Technology
    4.44%
  • 8

    Dlocal Ltd

    DLOInformation Technology
    4.07%
  • 9

    Opera Limited

    OPRAInformation Technology
    4.02%
  • 10

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    4.02%
  • 11

    Bakkt Holdings Inc_None_None

    BKKTInformation Technology
    3.98%
  • 12

    Shift4 Payments Inc. Class A

    FOURInformation Technology
    3.75%
  • 13

    Marqeta Inc Class A

    MQInformation Technology
    3.59%
  • 14

    Flywire Corp

    FLYWInformation Technology
    3.49%
  • 15

    Kona I Co Ltd

    52400:KRUnknown
    3.28%
  • 16

    GMO Payment Gateway, Inc. Com Stk

    3769:JPUnknown
    3.20%
  • 17

    Galaxy Digital Inc

    GLXYFinancials
    3.01%
  • 18

    Paypal, Inc.

    PYPLInformation Technology
    2.97%
  • 19

    Etoro Group Ltd

    ETOR:VGUnknown
    2.87%
  • 20

    Gemini Space Station Inc

    GEMIUnknown
    2.85%
  • 21

    Circle Internet Group In

    CRCLCommunication Services
    2.76%
  • 22

    Coinbase Global, Inc.

    COINFinancials
    2.74%
  • 23

    Osl Group Ltd

    0863:HKUnknown
    2.70%
  • 24

    Exodus Movement Inc

    EXODFinancials
    0.91%
  • 25

    Obook Holdings Inc

    OWLS:KYUnknown
    0.84%
  • 26

    Cash & Other

    Other
    0.82%
  • 27

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.17%