QQQB – VistaShares ShieldTM Nasdaq 100EnhPrtETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings QQQB

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 0.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	99.75	998,604	Government
First American Government Obligs X	0.49	4,912	Cash and Equivalents
Option On Invesco Qqq Trust Oct26	0.32	3,197	—
Cash Offset	−0.11	−1,084	—
OTHER ASSETS AND LIABILITIES	−0.22	−2,194	—
Option On Invesco Qqq Trust Oct26	−0.23	−2,311	—

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United States

Vistashares Shieldtm NASDAQ 100 Enhanced Protection ETF QQQB

Morningstar’s Analysis QQQB

Portfolio Holdings QQQB

United States Treasury Bills 0%

First American Government Obligs X

Option On Invesco Qqq Trust Oct26

Cash Offset

OTHER ASSETS AND LIABILITIES

Option On Invesco Qqq Trust Oct26

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