Companies included in QBUL
This is QBUL'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 1–23 of 23.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Treasury Bill | Treasury Bill | 5,509,000 | PA | 32.716132% |
| Treasury Bill | Treasury Bill | 5,509,000 | PA | 32.601075% |
| Treasury Bill | Treasury Bill | 5,509,000 | PA | 32.510784% |
| SALXX | STATE STREET INSTITUTIONAL US | 73,272.8 | NS | 0.435706% |
| The Options Clearing Corp | The Options Clearing Corp | 18 | NC | 0.360234% |
| The Options Clearing Corp | The Options Clearing Corp | 10 | NC | 0.274779% |
| The Options Clearing Corp | The Options Clearing Corp | 17 | NC | 0.188733% |
| The Options Clearing Corp | The Options Clearing Corp | 35 | NC | 0.187976% |
| The Options Clearing Corp | The Options Clearing Corp | 15 | NC | 0.164489% |
| The Options Clearing Corp | The Options Clearing Corp | 2 | NC | 0.087282% |
| The Options Clearing Corp | The Options Clearing Corp | 25 | NC | 0.076657% |
| The Options Clearing Corp | The Options Clearing Corp | 2 | NC | 0.070813% |
| The Options Clearing Corp | The Options Clearing Corp | 2 | NC | 0.065866% |
| The Options Clearing Corp | The Options Clearing Corp | 3 | NC | 0.064557% |
| The Options Clearing Corp | The Options Clearing Corp | 2 | NC | 0.049856% |
| The Options Clearing Corp | The Options Clearing Corp | 2 | NC | 0.048652% |
| The Options Clearing Corp | The Options Clearing Corp | 1 | NC | 0.041694% |
| The Options Clearing Corp | The Options Clearing Corp | 1 | NC | 0.032723% |
| The Options Clearing Corp | The Options Clearing Corp | 2 | NC | 0.032132% |
| The Options Clearing Corp | The Options Clearing Corp | 1 | NC | 0.03004% |
| The Options Clearing Corp | The Options Clearing Corp | 1 | NC | 0.022436% |
| The Options Clearing Corp | The Options Clearing Corp | 1 | NC | 0.01876% |
| The Options Clearing Corp | The Options Clearing Corp | 1 | NC | 0.015417% |
SEC N-PORT snapshot as of .