Companies included in QBSF
This is QBSF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–4 of 4.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| 4SPY 260630C00004880 | SPY 06/30/2026 4.88 C | 503 | NC | 107.401636% |
| 4SPY 260630P00650270 | SPY 06/30/2026 650.27 P | 503 | NC | 0.584628% |
| 4SPY 260630P00552790 | SPY 06/30/2026 552.79 P | -503 | NC | -0.140617% |
| 4SPY 260630C00671350 | SPY 06/30/2026 671.35 C | -503 | NC | -8.406713% |
SEC N-PORT snapshot as of .