{"ticker":"QQQB","name":"VistaShares Shield Nasdaq 100 Enhanced Protection ETF","page_url":null,"cite_as":"TickerInside, VistaShares Shield Nasdaq 100 Enhanced Protection ETF (QQQB), holdings from the sponsor's file of 2026-10-14, read from the site of VistaShares, https://tickerinside.com/api/v1/etf/qqqb.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/qqqb.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/qqqb.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG024Y1BBV8","share_class_figi":"BBG024Y1BCT9","cik":"0001722388","series_id":"S000106822","class_id":"C000277708"},"source_layer":"sponsor_files","category":{"id":"defined-outcome","label":"Defined Outcome","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says buffer or defined outcome, by its name, as its file lists cash and Treasuries only.","basis":"name","as_of":"2026-10-14","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-10-14","report_date":"2026-10-14","filed":null,"filing_url":null,"sponsor":"VistaShares","source_url":"https://www.vistashares.com/csv/top-holdings/?etf=QQQB","file_date":"2026-10-14","date_from":"file","read_on":"2026-10-14","served_from_earlier_file":false,"file_lines":5,"net_assets":1001936,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.79,"expense_ratio_gross":0.79,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-09","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1722388/000199937126020189/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":2,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-10-14, QQQB held US Treasury securities (99.7%), money market funds (0.3%) and options (market value) (0.2%), as percent of net assets. It carried options on QQQ; the sponsor's file gives no dollar size for them.","composition":[{"kind":"treasuries","label":"US Treasury securities","pct":99.72},{"kind":"money_market","label":"Money market funds","pct":0.3},{"kind":"cash_other","label":"Cash and other assets","pct":-0.2},{"kind":"options","label":"Options (market value)","pct":0.17}],"derivatives":[{"instrument":"option","description":"call option, purchased","underlying":null,"underlying_ticker":"QQQ","underlying_kind":"etf","direction":null,"notional_pct":null,"value_pct":0.24,"positions":1,"option_type":"call","option_side":"purchased","expires_first":"2026-10-30","expires_last":"2026-10-30"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"QQQ","underlying_kind":"etf","direction":null,"notional_pct":null,"value_pct":-0.07,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-10-30","expires_last":"2026-10-30"}],"underlyings":[{"underlying":null,"underlying_ticker":"QQQ","underlying_kind":"etf","long_pct":0.0,"short_pct":0.0,"options":{},"instruments":["option"],"complete":false,"net_pct":0.0}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":0,"swaps_futures_short_pct":0,"options_value_pct":0.17,"complete":true,"long_exposure_pct":null},"lines":[],"lines_total":0,"notes":["An option's weight is its market value, not a notional.","Read from the sponsor's own site for the file of 2026-10-14. When the SEC's Form N-PORT for the fund is published, it replaces this file."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sponsor-files"}