QQQB – VistaShares ShieldTM Nasdaq 100EnhPrtETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings QQQB

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 0.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	99.77	997,753	Government
First American Government Obligs X	0.32	3,168	Cash and Equivalents
QQQ US 09/30/26 C742	0.08	807	—
Cash Offset	−0.08	−776	—
OTHER ASSETS AND LIABILITIES	−0.09	−917	—

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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

QQQ US 09/30/26 C742

Cash Offset

OTHER ASSETS AND LIABILITIES

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