QBQV 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 | QQQ 12/31/2026 5.47 C (4QQQ 261231C00005470) | 100.32% | 734 | $55.1M |
| 2 | QQQ 12/31/2026 739.84 P (4QQQ 261231P00739840) | 2.57% | 734 | $1.4M |
| 3 | Cash&Other | 0.48% | 265,912 | $265.9K |
| 4 | QQQ 12/31/2026 702.78 P (4QQQ 261231P00702780) | -1.44% | -734 | -$789.0K |
| 5 | QQQ 12/31/2026 795.70 C (4QQQ 261231C00795700) | -1.93% | -734 | -$1.1M |
Sector Weights
- Basic Materials: 0.92%
- Communication Services: 12.36%
- Consumer Cyclical: 10.08%
- Consumer Defensive: 5.52%
- Energy: 0.44%
- Financial Services: 0.19%
- Healthcare: 3.60%
- Industrials: 5.21%
- Technology: 60.67%
- Utilities: 1.01%
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.