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Vistashares Shieldtm NASDAQ 100 Enhanced Protection ETF QQQB

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Price alert · QQQB

All alert types
25.08 USD +0.06 (+0.24%)

At closeNov 4, 2026, 4:00 PM EST

24.99 -0.09 -0.36%

After hours · Nov 4, 4:00 PM ET

25.08 Day range 25.08
24.97 52-week range 25.10
YTD
+0.28%
1 year
+0.28%

VistaShares Shield Nasdaq 100 Enhanced Protection ETF

Issuer
VistaShares
Asset class
Equity
Expense ratio
0.79%
Assets under management
$1.25M
NAV
25.03
Holdings
5
Inception
2026-09-21
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Bill 11/19/2026 99.62%
  2. QQQ 11/30/2026 687 C 0.48%
  3. First American Government Obligations Fund 12/01/2031 0.38%
  4. QQQ 11/30/2026 630 P -0.19%
  5. Cash & Other -0.29%

Sector weights

  • Technology 59.26%
  • Communication Services 10.82%
  • Consumer Cyclical 10.79%
  • Consumer Defensive 6.43%
  • Industrials 5.28%
  • Healthcare 4.58%
  • Utilities 1.13%
  • Basic Materials 1.01%
  • Energy 0.49%
  • Financial Services 0.21%

Country weights

  • United States 97.27%
  • Canada 1.07%
  • Netherlands 0.86%
  • Brazil 0.37%
  • China 0.23%
  • United Kingdom 0.21%

Updated 2026-11-05