QBKF Holdings
5 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 5 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | IWM 12/31/2026 2.08 C (4IWM 261231C00002080) | 98.82% | 281 | $7.7M |
| 2 | IWM 12/31/2026 277.86 P (4IWM 261231P00277860) | 3.41% | 281 | $266.3K |
| 3 | Cash&Other | 0.59% | 46,067 | $46.1K |
| 4 | IWM 12/31/2026 236.21 P (4IWM 261231P00236210) | -0.52% | -281 | -$40.8K |
| 5 | IWM 12/31/2026 287.73 C (4IWM 261231C00287730) | -2.30% | -281 | -$179.2K |
Sector Weights
- Basic Materials: 4.46%
- Communication Services: 2.28%
- Consumer Cyclical: 8.96%
- Consumer Defensive: 2.66%
- Energy: 6.38%
- Financial Services: 18.09%
- Healthcare: 20.91%
- Industrials: 13.26%
- Real Estate: 6.55%
- Technology: 13.74%
- Utilities: 2.72%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.