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QBER Holdings Information

QBER has a total of 4 holdings. The top 10 holdings account for 100.00%.
Holdings Count
4
Total Assets
110.95M
Top 10 Percentage
100.00%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
North America
4 Holdings as of Jan 20, 2025
4 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Bills 0.0% 20-MAR-2025
99.51%
$110.37M
USD_CASH
OPTIONS
0.46%
$505.38K
State Street Institutional Investment Trust Administration Institutional U.S. Government Money Market Fund
0.06%
$71.77K
USD_CASH
U.S. Dollar
-0.03%
-$36.43K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

QBER ETF FAQ

What are ETF QBER’s top 3 holdings?
QBER’s top 3 holdings are USD_CASH, USD_CASH, SALXX.
    What is ETF QBER’s holdings count?
    ETF QBER’s is holdings 4 different assets.
      What are the total assets of ETF QBER?
      ETF QBER’s total assets are 110.95M.
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