QBUL ETF

$23.70
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Showing top 20 of 15 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1B 0 02/19/26United States Treasury Bill 02/19/202632.86%3,513,000$3.51M••••••••••••••••••••••
2B 0 03/19/26Us T Bill Zcp 03/19/2632.77%3,513,000$3.50M••••••••••••••••••••••
3B 0 04/16/26Treasury Bill Apr 16, 202632.68%3,513,000$3.49M••••••••••••••••••••••
4SALXXState Street Institutional U.S. Government Money Market Fund, Administration Class0.89%94,489$94.5K••••••••••••••••••••••
5-Broker Sweep0.28%29,572$29.6K••••••••••••••••••••••
6-Spy 03/20/26 C700.00 Euro Cash Flex0.13%17$14.3K••••••••••••••••••••••
7-Spy 04/17/26 C710.00 Euro Cash Flex0.11%14$12.0K••••••••••••••••••••••
8-Spy 02/20/26 C680.00 Euro Cash Flex0.11%8$11.4K••••••••••••••••••••••
9-Spy 04/17/26 C730.00 Euro Cash Flex0.09%34$9.9K••••••••••••••••••••••
10-Spy 03/20/26 C715.00 Euro Cash Flex0.09%31$9.8K••••••••••••••••••••••
11-30 Year Us Treasury Bond Future Jun240.07%14$7.3K••••••••••••••••••••••
12-Spy 02/20/26 C700.00 Euro Cash Flex0.01%2$626••••••••••••••••••••••
13-Latvia Government International Bond 2.88 05/21/20300.00%12$341••••••••••••••••••••••
14-Petroleos Mexicanos 6.7% 2/16/20320.00%2$423••••••••••••••••••••••
15-Spy 02/20/26 C720.00 Euro Cash Flex0.00%2$24••••••••••••••••••••••
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QBUL ETF All Holdings

QBUL holdings total 15 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Bill 02/19/2026 at 32.9%, Us T Bill Zcp 03/19/26 at 32.8%, Treasury Bill Apr 16, 2026 at 32.7%.

QBUL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 98.3%.

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

QBUL ETF Holdings

15 of 15 holdings

  • 1

    United States Treasury Bill 02/19/2026

    B 0 02/19/26Financials
    32.86%
  • 2

    Us T Bill Zcp 03/19/26

    B 0 03/19/26Financials
    32.77%
  • 3

    Treasury Bill Apr 16, 2026

    B 0 04/16/26Financials
    32.68%
  • 4

    State Street Institutional U.S. Government Money Market Fund, Administration Class

    SALXXUnknown
    0.89%
  • 5

    Broker Sweep

    Other
    0.28%
  • 6

    Spy 03/20/26 C700.00 Euro Cash Flex

    Other
    0.13%
  • 7

    Spy 04/17/26 C710.00 Euro Cash Flex

    Other
    0.11%
  • 8

    Spy 02/20/26 C680.00 Euro Cash Flex

    Other
    0.11%
  • 9

    Spy 04/17/26 C730.00 Euro Cash Flex

    Other
    0.09%
  • 10

    Spy 03/20/26 C715.00 Euro Cash Flex

    Other
    0.09%
  • 11

    30 Year Us Treasury Bond Future Jun24

    Other
    0.07%
  • 12

    Spy 02/20/26 C700.00 Euro Cash Flex

    Other
    0.01%
  • 13

    Latvia Government International Bond 2.88 05/21/2030

    Other
    0.00%
  • 14

    Petroleos Mexicanos 6.7% 2/16/2032

    Other
    0.00%
  • 15

    Spy 02/20/26 C720.00 Euro Cash Flex

    Other
    0.00%