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TSE:QBTL ETF Holdings Information

QBTL has a total of 204 holdings. The top 10 holdings account for 99.01%.
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Holdings Count
204
Total Assets
308.25M
Top 10 Percentage
99.01%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
204 Holdings as of Feb 28, 2025
204 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
USD_CASH
Canadian Dollar
75.91%
$232.42M
USD_CASH
United States Treasury Bills 0.0% 20-MAR-2025
18.12%
$55.46M
USD_CASH
FUTURES
2.21%
$6.76M
AutoZone Inc
0.49%
$1.51M
Verisign
0.40%
$1.23M
Alaska Air Group
0.40%
$1.21M
O'Reilly Automotive
0.39%
$1.18M
Royalty Pharma PLC
0.38%
$1.15M
Fox Corporation Class A
0.36%
$1.11M
VF Corp
0.36%
$1.10M
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

QBTL ETF FAQ

What are ETF TSE:QBTL’s top 3 holdings?
TSE:QBTL’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:QBTL’s holdings count?
    ETF TSE:QBTL’s is holdings 204 different assets.
      What are the total assets of ETF TSE:QBTL?
      ETF TSE:QBTL’s total assets are 308.25M.
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