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QQQB Holdings: VistaShares Shield Nasdaq 100 Enhanced Protection Top Holdings

NASDAQ: QQQBVistaShares Advisors LLCLarge GrowthETFUSD

25.08-0.035 (-0.14%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

QQQB portfolio concentration

The VistaShares Shield Nasdaq 100 Enhanced Protection ETF (QQQB) reports 1 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 31.68% of assets. The top 10 holdings account for 31.7% of the portfolio, a moderately concentrated portfolio.

1 position carries a weight of 1% or more. Based on the weights listed, QQQB behaves like an equal-weighted fund of about 10 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

QQQB holdings by weight

QQQB holdings by weight
#HoldingWeight
1FGXXXFirst American Government Obligs X31.68%

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