What is the expense ratio of QQQB?

Expense ratio data for QQQB is shown on the page when available from our data provider.

What are the largest holdings in QQQB?

Top holdings include United States Treasury Bill 11/19/2026, First American Government Obligations Fund 12/01/2031, Cash & Other, QQQ 10/30/2026 684 P, QQQ 10/30/2026 744 C.

How can PortView analyze QQQB overlap with other ETFs?

PortView computes the holdings overlap between QQQB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

VistaShares Shield Nasdaq 100 Enhanced Protection (QQQB) ETF Holdings & Analysis

ETFOther

$25.11+0.32%

1-year price historyRange $24.97 – $25.11

52-week range$25.11

$24.97$25.19

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What QQQB does

VistaShares Shield Nasdaq 100 Enhanced Protection ETF is an actively managed exchange-traded fund that seeks capital appreciation through partial, uncapped participation in the Nasdaq-100 Index while providing downside protection through an options strategy. The fund uses FLEX Options and U.S. Treasury collateral to seek protection against the first 8% of monthly losses and approximately 50% exposure to additional losses, with options positions reviewed and rebalanced monthly.

Fund profile

Top holdings

	Holding	Weight
	United States Treasury Bill 11/19/2026	99.26%
	First American Government Obligations Fund 12/01/2031	0.49%
	Cash & Other	0.22%
	QQQ 10/30/2026 684 P	0.03%
	QQQ 10/30/2026 744 C	0.01%

PortView Portfolio Insights

PortView analyzes how QQQB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Frequently asked questions

What does QQQB track?: QQQB is the VistaShares Shield Nasdaq 100 Enhanced Protection ETF, a Other ETF.
What is the expense ratio of QQQB?: Expense ratio data for QQQB is shown on the page when available from our data provider.
What are the largest holdings in QQQB?: Top holdings include United States Treasury Bill 11/19/2026, First American Government Obligations Fund 12/01/2031, Cash & Other, QQQ 10/30/2026 684 P, QQQ 10/30/2026 744 C.
How can PortView analyze QQQB overlap with other ETFs?: PortView computes the holdings overlap between QQQB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.